• Fund Type: ETF
  • Objective: Large-cap
  • Asset Class: Equity
  • Geographic Focus: China

Invesco Great Wall CSI300 Equal Weight ETF

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159924:CH

1.0520 CNY 0.0120 1.15%

As of 02:47:31 ET on 10/31/2014.

Snapshot for Invesco Great Wall CSI300 Equal Weight ETF (159924)

Open: 1.0490 High - Low: 1.0520 - 1.0420 Primary Exchange: Shenzhen
Volume: 2,699,516 52-Week Range: 0.8160 - 1.0520 Beta vs SHSZ300: -

ETF Chart for 159924

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  • 159924:CH 1.0520
  • 1D
  • 1M
  • 1Y
1.0400
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Fund Profile & Information for 159924

Invesco Great Wall CSI300 Equal Weight is an exchange-traded fund incorporated in China. The Fund's objective is to track the performance of the CSI 300 Index while minimizing the tracking errors. The Fund invests at least 90% of its total assets in equities of member companies of the CSI 300 Index.

Inception Date: 2013-04-01 Telephone: 86-755-8237 0388
Managers: JIANG KEHONG
Web Site: www.invescogreatwall.com

Fundamentals for 159924

NAV (on 2014-10-30) 1.0460
Assets (M) (on 2014-09-30) 124.9137
Shares out (M) 118.52
Market Cap (M) 124.68
% Premium -0.57
Average 52-Week % Premium -0.6315
Fund Leveraged N

Dividends for 159924

No dividends reported

Performance for 159924

1-Month +0.58% 1-Year +9.24%
3-Month +11.95% 3-Year -
Year To Date +11.83% 5-Year -
Expense Ratio -

Top Fund Holdings for 159924

Filing Date: 06/30/2014
Name Position Value % of Total
Huadong Medicine Co Ltd 14,373 776,142 0.463%
Fangda Carbon New Material Co 75,996 728,802 0.435%
Hong Yuan Securities Co Ltd 84,526 694,804 0.414%
Shenzhen Zhongjin Lingnan Nonf 98,900 672,520 0.401%
China Baoan Group Co Ltd 77,138 656,319 0.391%
Yunnan Tin Co Ltd 52,360 651,358 0.388%
CITIC Guoan Information Indust 84,826 644,678 0.384%
Shanghai Oriental Pearl Group 58,291 640,035 0.382%
AVIC Aircraft Co Ltd 60,712 639,297 0.381%
Shanghai Jahwa United Co Ltd 17,442 639,249 0.381%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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