• 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

0.9300 CNY 0.0090 0.96%

As of 03:00:26 ET on 08/01/2014.

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

Open: 0.9570 High - Low: 0.9570 - 0.9260 Primary Exchange: Shenzhen
Volume: 752,068 52-Week Range: 0.8160 - 1.0030 Beta vs SHSZ300: -

ETF Chart for 159924

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  • 159924:CH 0.9300
  • 1D
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  • 1Y
0.9390
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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 2014-07-31) 0.9480
Assets (M) (on 2014-03-31) 183.7240
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.95
Average 52-Week % Premium -0.6730
Fund Leveraged N

Dividends for 159924

No dividends reported

Performance for 159924

1-Month +8.43% 1-Year +7.81%
3-Month +10.86% 3-Year -
Year To Date +0.97% 5-Year -
Expense Ratio -

Top Fund Holdings for 159924

Filing Date: 03/31/2014
Name Position Value % of Total
Xinxing Ductile Iron Pipes 170,230 927,754 0.000%
China Fortune Land Development 33,245 925,541 0.000%
DHC Software Co Ltd 22,300 900,028 0.000%
Kweichow Moutai Co Ltd 5,760 891,072 0.000%
Byd Co Ltd 18,087 870,166 0.000%
Yonyou Software Co Ltd 49,916 862,049 0.000%
Zhejiang Longsheng Group Co Lt 52,392 851,894 0.000%
Sinopec Shanghai Petrochemical 235,000 808,400 0.000%
Wasu Media Holding Co Ltd 31,411 802,237 0.000%
Tian Di Science & Technology C 89,439 799,585 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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