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Invesco Great Wall SSE 180 Equal Weight Index ETF

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510420:CH
Shanghai
1.7200
CNY
0.0000
0.00%
As of 03:05:35 ET on 07/06/2015.
Open
1.87
Day Range
1.65 - 1.88
Volume
231,475,100
Previous Close
1.72
52Wk Range
0.91 - 2.55
1 Yr Return
86.35%
NAV (on 07/06/2015)
1.736
Total Assets (m CNY) (on 03/31/2015)
459.841
Inception Date
07/31/2012
Premium/Discount
-0.92%
Average 52-Week Premium
-0.02%
Fund Managers
JIANG KEHONG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-5.02%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
CRRC Corp Ltd 324.37 k 5.51 m 0.00
China CNR Corp Ltd 289.95 k 5.34 m 0.00
Avic Capital Co Ltd 206.60 k 4.94 m 0.00
China Railway Group Ltd 361.31 k 4.56 m 0.00
Power Construction Corp of Chi 390.11 k 3.86 m 0.00
Dr Peng Telecom & Media Group 116.14 k 3.79 m 0.00
Hisense Electric Co Ltd 162.15 k 3.77 m 0.00
China Railway Construction Cor 201.87 k 3.75 m 0.00
Inner Mongolia Junzheng Energy 186.42 k 3.72 m 0.00
Beijing Gehua CATV Network Co 135.40 k 3.63 m 0.00
Profile
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.
ADDRESS
INVESCO Great Wall Fund Mgmt Co Ltd
16/F CITIC Bldg
CITIC City Plaza
1093 Shennan Road Central
Shenzhen, China
PHONE
86-755-8237 0388