• 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

1.0330 CNY 0.0030 0.29%

As of 22:57:42 ET on 08/20/2014.

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

Open: 1.0360 High - Low: 1.0360 - 1.0330 Primary Exchange: Shanghai
Volume: 202,223 52-Week Range: 0.8770 - 1.0500 Beta vs SH000053: 0.9529

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  • 510420:CH 1.0330
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1.0360
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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: 86-755-8366-2688
Managers: JIANG KEHONG
Web Site: www.ccfund.com.cn

Fundamentals for 510420

NAV (on 2014-08-20) 1.0380
Assets (M) (on 2014-03-31) 89.9531
Shares out (M) 84.00
Market Cap (M) 87.02
% Premium -0.19
Average 52-Week % Premium -0.0657
Fund Leveraged N

Dividends for 510420

No dividends reported

Performance for 510420

1-Month +11.04% 1-Year +9.75%
3-Month +16.14% 3-Year -
Year To Date +6.80% 5-Year -
Expense Ratio -

Top Fund Holdings for 510420

Filing Date: 03/31/2014
Name Position Value % of Total
Geo-Jade Petroleum Corp 89,676 983,746 0.000%
China Fortune Land Development 27,315 760,450 0.000%
Dalian Daxian Enterprises Hold 135,386 743,269 0.000%
Zhejiang Longsheng Group Co Lt 43,137 701,408 0.000%
Yonyou Software Co Ltd 40,052 691,698 0.000%
Kweichow Moutai Co Ltd 4,369 675,884 0.000%
People.cn Co Ltd 9,100 637,000 0.000%
Shanghai Fosun Pharmaceutical 31,550 631,947 0.000%
China CITIC Bank Corp Ltd 134,600 623,198 0.000%
Sinolink Securities Co Ltd 33,175 617,719 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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