• Fund Type: ETF
  • Objective: Broad Market
  • Asset Class: Equity
  • Geographic Focus: China

Invesco Great Wall SSE 180 Equal Weight Index ETF

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510420:CH

1.4490 CNY 0.0330 2.33%

As of 00:46:34 ET on 12/26/2014.

Snapshot for Invesco Great Wall SSE 180 Equal Weight Index ETF (510420)

Open: 1.4210 High - Low: 1.4500 - 1.4200 Primary Exchange: Shanghai
Volume: 3,557,244 52-Week Range: 0.8770 - 1.4630 Beta vs SH000053: 0.8420

ETF Chart for 510420

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  • 510420:CH 1.4450
  • 1D
  • 1M
  • 1Y
1.4160
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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: 86-755-8237 0388
Managers: JIANG KEHONG
Web Site: www.invescogreatwall.com

Fundamentals for 510420

NAV (on 2014-12-25) 1.4200
Assets (M) (on 2014-09-30) 86.6343
Shares out (M) 322.00
Market Cap (M) 465.29
% Premium -0.28
Average 52-Week % Premium -0.0431
Fund Leveraged N

Dividends for 510420

No dividends reported

Performance for 510420

1-Month +16.26% 1-Year +47.04%
3-Month +29.32% 3-Year -
Year To Date +45.98% 5-Year -
Expense Ratio -

Top Fund Holdings for 510420

Filing Date: 09/30/2014
Name Position Value % of Total
Avic Heavy Machinery Co Ltd 36,443 951,162 0.000%
North Navigation Control Techn 34,700 860,560 0.000%
Wintime Energy Co Ltd 168,142 820,533 0.000%
China CSSC Holdings Ltd 19,731 718,208 0.000%
Jiangxi Hongdu Aviation Indust 25,302 685,178 0.000%
Beijing Urban Construction Inv 63,997 665,569 0.000%
Sichuan Chuantou Energy Co Ltd 35,080 623,021 0.000%
Pacific Securities Co Ltd/The/ 63,243 621,679 0.000%
Industrial Securities Co Ltd 94,372 604,925 0.000%
Beijing Huaye Realestate Co Lt 83,056 598,003 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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