Invesco Great Wall MSCI China A-share Guojitong ETF Fund (SHA:512280)

Assets	45.05M
Expense Ratio	0.60%
PE Ratio	13.85
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+8.08%

Volume	3,453,565
Open	1.444
Previous Close	1.445
Day's Range	1.430 - 1.444
52-Week Low	1.184
52-Week High	1.639
Beta	0.33
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 8.08% in the past year, including dividends. Since the fund's inception, the average annual return has been -3.50%.

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%

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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