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  • 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

2.0740 CNY 0.0250 1.22%

As of 03:05:20 ET on 04/24/2015.

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

Open: 2.0570 High - Low: 2.0880 - 2.0360 Primary Exchange: Shanghai
Volume: 45,215,718 52-Week Range: 0.8850 - 2.0880 Beta vs SH000053: 0.7777

ETF Chart for 510420

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  • 510420:CH 2.0800
  • 1D
  • 1M
  • 1Y
2.0490
Interactive 510420 Chart

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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 2015-04-24) 2.0770
Assets (M) (on 2015-03-31) 459.8407
Shares out (M) 260.46
Market Cap (M) 540.18
% Premium -0.14
Average 52-Week % Premium -0.0129
Fund Leveraged N

Dividends for 510420

No dividends reported

Performance for 510420

1-Month +19.82% 1-Year +123.01%
3-Month +38.54% 3-Year -
Year To Date +42.15% 5-Year -
Expense Ratio -

Top Fund Holdings for 510420

Filing Date: 12/31/2014
Name Position Value % of Total
Avic Capital Co Ltd 260,900 4,667,501 0.000%
China Communications Construct 309,125 4,293,746 0.000%
Power Construction Corp of Chi 501,812 4,230,275 0.000%
Southwest Securities Co Ltd 189,734 4,229,171 0.000%
China Railway Group Ltd 447,313 4,160,011 0.000%
Metallurgical Corp of China Lt 745,900 3,766,795 0.000%
China Railway Construction Cor 242,767 3,704,624 0.000%
Beijing Capital Development Co 359,911 3,627,903 0.000%
China State Construction Engin 475,461 3,461,356 0.000%
Shanghai Jinqiao Export Proces 145,327 3,457,329 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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