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  • 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

2.1150 CNY 0.0420 2.03%

As of 03:00:29 ET on 05/22/2015.

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

Open: 2.0800 High - Low: 2.1200 - 2.0760 Primary Exchange: Shenzhen
Volume: 561,941 52-Week Range: 0.8300 - 2.1200 Beta vs SHSZ300: 0.9009

ETF Chart for 159924

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  • 159924:CH 2.1150
  • 1D
  • 1M
  • 1Y
2.0730
Interactive 159924 Chart

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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 2015-05-22) 2.1200
Assets (M) (on 2015-03-31) 219.7222
Shares out (M) 102.52
Market Cap (M) 216.82
% Premium -0.24
Average 52-Week % Premium -0.3713
Fund Leveraged N

Dividends for 159924

No dividends reported

Performance for 159924

1-Month +9.93% 1-Year +150.59%
3-Month +48.42% 3-Year -
Year To Date +57.37% 5-Year -
Expense Ratio -

Top Fund Holdings for 159924

Filing Date: 12/31/2014
Name Position Value % of Total
Avic Capital Co Ltd 56,500 1,010,785 0.597%
Hong Yuan Securities Co Ltd 31,464 959,652 0.567%
China Communications Construct 65,919 915,615 0.541%
Southwest Securities Co Ltd 40,419 900,940 0.533%
China Railway Group Ltd 95,528 888,410 0.525%
Power Construction Corp of Chi 105,270 887,426 0.525%
China Railway Construction Cor 56,915 868,523 0.513%
Hubei Energy Group Co Ltd 128,000 823,040 0.487%
Metallurgical Corp of China Lt 159,584 805,899 0.476%
GD Power Development Co Ltd 167,362 774,886 0.458%

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

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