• 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

0.8890 CNY 0.0040 0.45%

As of 01:27:07 ET on 04/18/2014.

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

Open: 0.8760 High - Low: 0.8890 - 0.8750 Primary Exchange: Shenzhen
Volume: 331,050 52-Week Range: 0.7860 - 1.0030 Beta vs SHSZ300: -

ETF Chart for 159924

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  • 159924:CH 0.8890
  • 1D
  • 1M
  • 1Y
0.8850
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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: 86-755-8366-2688
Managers: JIANG KEHONG
Web Site: www.ccfund.com.cn

Fundamentals for 159924

NAV (on 2014-04-18) 0.8950
Assets (M) (on 2013-12-31) 216.5866
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.67
Average 52-Week % Premium -0.5805
Fund Leveraged N

Dividends for 159924

No dividends reported

Performance for 159924

1-Month +2.66% 1-Year -
3-Month +1.60% 3-Year -
Year To Date -4.41% 5-Year -
Expense Ratio -

Top Fund Holdings for 159924

Holding Data Unavailable.

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

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