• 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

1.0870 CNY 0.0170 1.59%

As of 02:00:29 ET on 11/21/2014.

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

Open: 1.0710 High - Low: 1.0880 - 1.0700 Primary Exchange: Shenzhen
Volume: 531,789 52-Week Range: 0.8160 - 1.0900 Beta vs SHSZ300: -

ETF Chart for 159924

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  • 159924:CH 1.0870
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1.0700
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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 2014-11-21) 1.0890
Assets (M) (on 2014-09-30) 124.9137
Shares out (M) 104.52
Market Cap (M) 113.61
% Premium -0.18
Average 52-Week % Premium -0.6222
Fund Leveraged N

Dividends for 159924

No dividends reported

Performance for 159924

1-Month +5.95% 1-Year +12.76%
3-Month +12.06% 3-Year -
Year To Date +16.88% 5-Year -
Expense Ratio -

Top Fund Holdings for 159924

Filing Date: 09/30/2014
Name Position Value % of Total
Wintime Energy Co Ltd 145,400 709,552 0.000%
Hubei Energy Group Co Ltd 142,900 658,769 0.000%
Shanghai Oriental Pearl Group 58,291 636,538 0.000%
AVIC Aircraft Co Ltd 39,112 617,578 0.000%
China CSSC Holdings Ltd 16,695 607,698 0.000%
Jiangxi Hongdu Aviation Indust 22,231 602,015 0.000%
Sichuan Chuantou Energy Co Ltd 31,105 552,425 0.000%
SDIC Xinji Energy Co Ltd 121,500 547,965 0.000%
Industrial Securities Co Ltd 84,400 541,004 0.000%
Metallurgical Corp of China Lt 203,684 529,578 0.000%

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

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