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Invesco Great Wall SSE 180 Equal Weight Index ETF

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510420:CH
Shanghai
1.2750
CNY
0.0000
0.00%
As of 02:05:50 ET on 02/05/2016.
Open
1.2830
Day Range
1.2750 - 1.2830
Volume
7,700
Previous Close
1.2750
52Wk Range
1.1530 - 2.5500
1 Yr Return
-14.60%
Open
1.2830
Day Range
1.2750 - 1.2830
Volume
7,700
Previous Close
1.2750
52Wk Range
1.1530 - 2.5500
1 Yr Return
-11.83%
YTD Return
-23.47%
NAV (on 02/05/2016)
1.271
Total Assets (m CNY) (on 12/31/2015)
237.489
Inception Date
07/31/2012
Premium/Discount
0.31%
Average 52-Week Premium
-0.29%
Fund Managers
JIANG KEHONG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-24.42%
3 Yr Return
5.92%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Beijing Tongrentang Co Ltd 42.28 k 1.89 m 0.00
Neusoft Corp 55.63 k 1.73 m 0.00
Shanghai SMI Holding Co Ltd 72.78 k 1.69 m 0.00
Anxin Trust Co Ltd 72.99 k 1.66 m 0.00
Zhongyuan Union Cell & Gene En 25.29 k 1.64 m 0.00
Liaoning Cheng Da Co Ltd 72.64 k 1.64 m 0.00
Dongxing Securities Co Ltd 51.60 k 1.55 m 0.00
China Fortune Land Development 49.54 k 1.52 m 0.00
Beijing Xinwei Telecom Technol 54.20 k 1.45 m 0.00
Gemdale Corp 103.56 k 1.43 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