• 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

1.1000 CNY 0.0050 0.45%

As of 03:05:20 ET on 10/21/2014.

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

Open: 1.1050 High - Low: 1.1060 - 1.0960 Primary Exchange: Shanghai
Volume: 255,120 52-Week Range: 0.8770 - 1.1210 Beta vs SH000053: 0.9340

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  • 510420:CH 1.1000
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1.1050
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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 2014-10-20) 1.1060
Assets (M) (on 2014-06-30) 82.8471
Shares out (M) 76.00
Market Cap (M) 83.60
% Premium -0.09
Average 52-Week % Premium -0.0491
Fund Leveraged N

Dividends for 510420

No dividends reported

Performance for 510420

1-Month +1.94% 1-Year +8.87%
3-Month +18.44% 3-Year -
Year To Date +13.92% 5-Year -
Expense Ratio -

Top Fund Holdings for 510420

Filing Date: 06/30/2014
Name Position Value % of Total
Fangda Carbon New Material Co 61,106 586,007 0.707%
Xi' An Aero-Engine PLC 20,368 524,883 0.634%
Shanghai Jahwa United Co Ltd 14,000 513,100 0.619%
China Avic Electronics Co Ltd 22,486 509,758 0.615%
Chinese Universe Publishing an 35,400 495,600 0.598%
Jiangxi Hongdu Aviation Indust 28,952 494,790 0.597%
Anhui Jianghuai Automobile Co 48,486 494,557 0.597%
Yunnan Chihong Zinc & Germaniu 53,411 491,915 0.594%
China Hainan Rubber Industry G 79,546 488,412 0.590%
Rising Nonferrous Metals Share 12,770 488,197 0.589%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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