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Invesco Great Wall CSI300 Equal Weight ETF

159924:CH
Shenzhen
1.48
CNY
0.01
0.54%
As of 2:00 AM EST 11/23/2017
Open
1.51
Day Range
1.47 - 1.51
Volume
58,736
Previous Close
1.49
52Wk Range
1.30 - 1.53
1 Yr Return
3.50%
Before it's here, it's on the Bloomberg Terminal.
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Open
1.51
Day Range
1.47 - 1.51
Volume
58,736
Previous Close
1.49
52Wk Range
1.30 - 1.53
1 Yr Return
5.16%
YTD Return
6.17%
NAV (on 11/22/2017)
1.53
Total Assets (m CNY) (on 09/29/2017)
42.971
Inception Date
04/01/2013
Premium/Discount
-2.75%
Average 52-Week Premium
-0.92%
Fund Managers
JIANG KH
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
4.20%
3 Yr Return
11.01%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
11.70 k 260.79 k 0.43
6.17 k 246.34 k 0.40
4.40 k 239.14 k 0.39
17.40 k 236.47 k 0.39
8.22 k 235.48 k 0.38
5.67 k 233.43 k 0.38
46.10 k 233.27 k 0.38
4.99 k 232.84 k 0.38
9.49 k 230.13 k 0.38
9.12 k 227.70 k 0.37
Profile
Invesco Great Wall CSI300 Equal Weight is an exchange-traded fund incorporated in China. The Fund's objective is to track the performance of the CSI 300 Index while minimizing the tracking errors. The Fund invests at least 90% of its total assets in equities of member companies of the CSI 300 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