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Invesco Great Wall SSE 180 Equal Weight Index ETF

510420:CH
Shanghai
1.3990
CNY
0.0040
0.29%
As of 3:05 AM EDT 5/22/2017
Open
1.3900
Day Range
1.3850 - 1.3990
Volume
6,200
Previous Close
1.3950
52Wk Range
1.2460 - 1.6280
1 Yr Return
5.90%
Before it's here, it's on the Bloomberg Terminal.
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Open
1.3900
Day Range
1.3850 - 1.3990
Volume
6,200
Previous Close
1.3950
52Wk Range
1.2460 - 1.6280
1 Yr Return
6.57%
YTD Return
-7.10%
NAV (on 05/19/2017)
1.425
Total Assets (m CNY) (on 03/31/2017)
86.145
Inception Date
07/31/2012
Premium/Discount
-2.11%
Average 52-Week Premium
-0.86%
Fund Managers
JIANG KH
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-6.94%
3 Yr Return
16.06%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
40.00 k 615.20 k 0.00
51.60 k 607.33 k 0.00
1.57 k 605.04 k 0.00
33.27 k 595.92 k 0.00
36.77 k 594.24 k 0.00
36.49 k 583.49 k 0.00
58.20 k 569.78 k 0.00
35.20 k 566.37 k 0.00
19.80 k 558.81 k 0.00
77.45 k 557.65 k 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