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Invesco Great Wall SSE 180 Equal Weight Index ETF

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510420:CH
Shanghai
1.4810
CNY
0.0180
1.23%
As of 03:05:52 ET on 09/02/2015.
Open
1.4540
Day Range
1.4540 - 1.4900
Volume
1,401,720
Previous Close
1.4630
52Wk Range
1.0490 - 2.5500
1 Yr Return
38.93%
Open
1.4540
Day Range
1.4540 - 1.4900
Volume
1,401,720
Previous Close
1.4630
52Wk Range
1.0490 - 2.5500
1 Yr Return
38.93%
YTD Return
1.51%
NAV (on 09/02/2015)
1.509
Total Assets (m CNY) (on 06/30/2015)
565.934
Inception Date
07/31/2012
Premium/Discount
-1.86%
Average 52-Week Premium
-0.20%
Fund Managers
JIANG KEHONG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-37.90%
3 Yr Return
18.33%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Beijing Capital Development Co 248.86 k 4.80 m 0.00
China Southern Airlines Co Ltd 323.10 k 4.70 m 0.00
Dalian Daxian Enterprises Hold 590.04 k 4.68 m 0.00
China Minsheng Banking Corp Lt 458.94 k 4.56 m 0.00
Bright Dairy & Food Co Ltd 191.92 k 4.41 m 0.00
Bank of Nanjing Co Ltd 193.40 k 4.41 m 0.00
China Coal Energy Co Ltd 364.50 k 4.16 m 0.00
Huaneng Power International In 295.36 k 4.14 m 0.00
Huadian Power International Co 370.40 k 4.12 m 0.00
Offshore Oil Engineering Co Lt 240.05 k 4.00 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