- Fund Type: ETF
- Objective: Blend
- Asset Class: Equity
- Geographic Focus: China
Invesco Great Wall SSE 180 Equal Weight Index ETF
+ Add to Watchlist510420:CH
1.0330 CNY 0.0010 0.10%As of 23:28:46 ET on 05/20/2013.
Snapshot for Invesco Great Wall SSE 180 Equal Weight Index ETF (510420)
| Open: | 1.0320 | High - Low: | 1.0380 - 1.0300 | Primary Exchange: | Shanghai |
|---|---|---|---|---|---|
| Volume: | 653,058 | 52-Week Range: | 0.8350 - 1.0830 | Beta vs SH000053: | - |
Fund Profile & Information for 510420
Invesco Great Wall SSE 180 Equal Weight Index ETF is an exchange-traded fund incorporated in China. The Fund's objective is to track the performance of the SSE 180 Equal Weight Index while minimizing the tracking errors. The Fund invests at least 95% of total assets in equities of member companies of the SSE 180 Equal Weight Index.
| Inception Date: | 2012-07-31 | Telephone: | 86-755-8366-2688 |
|---|---|---|---|
| Managers: | JIANG KE-HONG | ||
| Web Site: | www.ccfund.com.cn | ||
Fundamentals for 510420
| NAV | (on 2013-05-20) 1.0340 |
|---|---|
| Assets (M) | (on 2013-03-31) 163.4287 |
| Shares out (M) | 1,270.46 |
| Market Cap (M) | 1,312.38 |
| % Premium | -0.19 |
| Average 52-Week % Premium | -0.1374 |
| Fund Leveraged | N |
Dividends for 510420
No dividends reported
Performance for 510420
| 1-Month | +4.24% | 1-Year | - |
|---|---|---|---|
| 3-Month | -2.73% | 3-Year | - |
| Year To Date | +3.20% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for 510420
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Sinolink Securities Co Ltd | 147,104 | 2,624,335 | 0.639% |
| Fiberhome Telecommunication Te | 114,584 | 2,607,932 | 0.635% |
| Beijing Huaye Realestate Co Lt | 540,500 | 2,599,805 | 0.633% |
| Shanxi Xinghuacun Fen Wine Fac | 62,355 | 2,597,709 | 0.632% |
| BBMG Corp | 309,071 | 2,503,475 | 0.610% |
| Gemdale Corp | 355,554 | 2,495,989 | 0.608% |
| Xi' An Aero-Engine PLC | 196,937 | 2,487,314 | 0.606% |
| China Life Insurance Co Ltd | 116,191 | 2,486,487 | 0.605% |
| China Merchants Bank Co Ltd | 180,201 | 2,477,764 | 0.603% |
| China Fortune Land Development | 87,760 | 2,477,465 | 0.603% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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