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Invesco Great Wall CSI300 Equal Weight ETF

159924:CH
Shenzhen
1.40
CNY
0.02
1.45%
As of 3:00 AM EDT 5/25/2017
Open
1.36
Day Range
1.34 - 1.49
Volume
102,379
Previous Close
1.38
52Wk Range
1.24 - 1.55
1 Yr Return
6.62%
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Open
1.36
Day Range
1.34 - 1.49
Volume
102,379
Previous Close
1.38
52Wk Range
1.24 - 1.55
1 Yr Return
6.37%
YTD Return
0.57%
NAV (on 05/25/2017)
1.363
Total Assets (m CNY) (on 03/31/2017)
60.319
Inception Date
04/01/2013
Premium/Discount
2.86%
Average 52-Week Premium
0.51%
Fund Managers
JIANG KH
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.00%
3 Yr Return
18.47%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
3.14 k 267.45 k 0.00
9.77 k 264.81 k 0.00
4.20 k 262.79 k 0.00
2.83 k 262.11 k 0.00
4.57 k 259.02 k 0.00
16.80 k 258.38 k 0.00
21.94 k 258.28 k 0.00
6.00 k 253.14 k 0.00
653.00 252.29 k 0.00
15.75 k 251.91 k 0.00
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