Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Invesco Great Wall CSI300 Equal Weight ETF

+ Add to Watchlist

159924:CH

2.2300 CNY 0.0070 0.31%

As of 01:36:09 ET on 05/27/2015.

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

Open: 2.2300 High - Low: 2.2420 - 2.1950 Primary Exchange: Shenzhen
Volume: 251,778 52-Week Range: 0.8300 - 2.2420 Beta vs SHSZ300: 0.9085

ETF Chart for 159924

No chart data available.
  • 159924:CH 2.2300
  • 1D
  • 1M
  • 1Y
2.2370
Interactive 159924 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-26) 2.2340
Assets (M) (on 2015-03-31) 219.7222
Shares out (M) 102.52
Market Cap (M) 228.61
% Premium 0.13
Average 52-Week % Premium -0.3594
Fund Leveraged N

Dividends for 159924

No dividends reported

Performance for 159924

1-Month +14.48% 1-Year +162.25%
3-Month +56.11% 3-Year -
Year To Date +66.44% 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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil