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Invesco Great Wall CSI300 Equal Weight ETF

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159924:CH
Shenzhen
1.62
CNY
0.03
1.94%
As of 03:00:29 ET on 07/30/2015.
Open
1.65
Day Range
1.62 - 1.72
Volume
139,400
Previous Close
1.65
52Wk Range
0.93 - 2.38
1 Yr Return
74.06%
Open
1.65
Day Range
1.62 - 1.72
Volume
139,400
Previous Close
1.65
52Wk Range
0.93 - 2.38
1 Yr Return
74.06%
YTD Return
20.31%
NAV (on 07/30/2015)
1.673
Total Assets (m -) (on 06/30/2015)
184.896
Inception Date
04/01/2013
Premium/Discount
-3.35%
Average 52-Week Premium
-0.43%
Fund Managers
JIANG KEHONG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-15.82%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
China CNR Corp Ltd 81.83 k 1.51 m 0.00
Avic Capital Co Ltd 59.20 k 1.41 m 0.00
CRRC Corp Ltd 82.99 k 1.41 m 0.00
China Railway Group Ltd 100.33 k 1.27 m 0.00
Zhejiang China Commodities Cit 45.88 k 1.18 m 0.00
Suzhou Gold Mantis Constructio 32.26 k 1.13 m 0.00
Wangsu Science & Technology Co 12.50 k 1.12 m 0.00
CITIC Guoan Information Indust 57.73 k 1.11 m 0.00
Power Construction Corp of Chi 110.17 k 1.09 m 0.00
Wasu Media Holding Co Ltd 22.15 k 1.09 m 0.00
Profile
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.
ADDRESS
INVESCO Great Wall Fund Mgmt Co Ltd
16/F CITIC Bldg
CITIC City Plaza
1093 Shennan Road Central
Shenzhen, China
PHONE
86-755-8237 0388