Invesco Great Wall CSI TMT 150 Index ETF (SHA:512220)
China · Delayed Price · Currency is CNY | Assets | 859.23M |
| Expense Ratio | 0.60% |
| PE Ratio | 42.40 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +45.33% |
| Volume | 8,724,700 |
| Open | 1.932 |
| Previous Close | 1.961 |
| Day's Range | 1.921 - 1.978 |
| 52-Week Low | 1.179 |
| 52-Week High | 1.984 |
| Beta | n/a |
| Holdings | 175 |
| Inception Date | Jul 18, 2014 |
About 512220
Invesco Great Wall CSI TMT 150 Index ETF is an exchange traded fund launched and managed by Invesco Great Wall Fund Management Co. Ltd. It invests in the public equity markets of China. The fund seeks to invest in the stocks of companies operating in the media, telecommunication services, and technology sectors. It invests in the stocks of companies across all market capitalizations. The fund seeks to replicate the performance of the CSI TMT 150 Index, by investing in the stocks of companies as per their weightings in the index. Invesco Great Wall CSI TMT 150 Index ETF was formed on July 18, 2014 and is domiciled in China.
Performance
512220 had a total return of 45.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.96%.
Top 10 Holdings
32.37% of assets| Name | Symbol | Weight |
|---|---|---|
| Luxshare Precision Industry Co., Ltd. | 002475 | 4.95% |
| Semiconductor Manufacturing International Corp Class A | 688981.SZ | 4.59% |
| BOE Technology Group Company Limited | 000725 | 3.96% |
| Hygon Information Technology Co., Ltd. | 688041 | 3.40% |
| Cambricon Technologies Corporation Limited | 688256 | 3.32% |
| NAURA Technology Group Co., Ltd. | 002371 | 3.03% |
| Zhongji Innolight Co., Ltd. | 300308 | 2.70% |
| iFLYTEK CO.,LTD | 002230 | 2.18% |
| OmniVision Integrated Circuits Group, Inc. | 603501 | 2.17% |
| Foxconn Industrial Internet Co., Ltd. | 601138 | 2.08% |