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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

1.3790 CNY 0.0150 1.08%

As of 02:00:32 ET on 01/30/2015.

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

Open: 1.4030 High - Low: 1.4030 - 1.3790 Primary Exchange: Shenzhen
Volume: 165,410 52-Week Range: 0.8300 - 1.4350 Beta vs SHSZ300: -

ETF Chart for 159924

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  • 159924:CH 1.3790
  • 1D
  • 1M
  • 1Y
1.3940
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 2015-01-30) 1.3780
Assets (M) (on 2014-12-31) 169.1717
Shares out (M) 122.52
Market Cap (M) 168.95
% Premium 0.07
Average 52-Week % Premium -0.5964
Fund Leveraged N

Dividends for 159924

No dividends reported

Performance for 159924

1-Month +2.60% 1-Year +55.82%
3-Month +31.08% 3-Year -
Year To Date +2.60% 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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