Invesco Great Wall MSCI China A-share Guojitong ETF Fund (SHA:512280)
China
· Delayed Price · Currency is CNY 1.404
-0.001 (-0.07%)
Last updated: Apr 30, 2025
4.08% (1Y)
| Assets | 66.84M |
| Expense Ratio | 0.60% |
| PE Ratio | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +4.08% |
| Volume | 65,000 |
| Open | 1.404 |
| Previous Close | 1.405 |
| Day's Range | 1.404 - 1.404 |
| 52-Week Low | 1.184 |
| 52-Week High | 1.639 |
| Beta | n/a |
| Holdings | 420 |
| Inception Date | Apr 27, 2018 |
About 512280
Invesco Great Wall MSCI China A-share Guojitong ETF Fund is headquartered in Shenzhen, Guangdong Province, China.
Asset Class Equity
Category Total Market
Stock Exchange Shanghai Stock Exchange
Ticker Symbol 512280
Provider Invesco
Index Tracked MSCI China A International Connect Index - CNY - Benchmark TR Gross
Performance
512280 had a total return of 4.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.25%.
Top 10 Holdings
19.50% of assets| Name | Symbol | Weight |
|---|---|---|
| Kweichow Moutai Co., Ltd. | 600519 | 4.58% |
| Contemporary Amperex Technology Co., Limited | 300750 | 2.98% |
| China Merchants Bank Co., Ltd. | 600036 | 2.06% |
| China Yangtze Power Co., Ltd. | 600900 | 1.84% |
| Cash | n/a | 1.65% |
| Ping An Insurance (Group) Company of China, Ltd. | 601318 | 1.45% |
| Wuliangye Yibin Co.,Ltd. | 000858 | 1.37% |
| BYD Company Limited | 002594 | 1.30% |
| Agricultural Bank of China Limited | 601288 | 1.16% |
| Industrial and Commercial Bank of China Limited | 601398 | 1.11% |