Invesco Great Wall Hang Seng Consumption ETF (SHA:513970)
China · Delayed Price · Currency is CNY 1.046
+0.006 (0.58%)
At close: Aug 22, 2025, 2:57 PM CST
0.58% (1Y)
| Assets | 1.79B |
| Expense Ratio | 0.65% |
| PE Ratio | 15.69 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +48.37% |
| Volume | 119,007,200 |
| Open | 1.044 |
| Previous Close | 1.040 |
| Day's Range | 1.042 - 1.051 |
| 52-Week Low | 0.698 |
| 52-Week High | 1.051 |
| Beta | n/a |
| Holdings | 53 |
| Inception Date | Apr 12, 2023 |
About 513970
513970.SS was created on 2023-04-12 by Invesco. The fund's investment portfolio concentrates primarily on theme equity. Tightly track the target index, pursue the minimization of tracking deviation and tracking error, in order to obtain a return similar to the target index return
Asset Class Equity
Category Theme
Stock Exchange Shanghai Stock Exchange
Ticker Symbol 513970
Provider Invesco
Index Tracked Hang Seng Consumer Index - CNY - Benchmark TR Gross
Performance
513970 had a total return of 48.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.83%.
Top 10 Holdings
58.43% of assets| Name | Symbol | Weight |
|---|---|---|
| Yum China Holdings, Inc. | YUMC | 10.00% |
| Techtronic Industries Company Limited | 0669 | 8.83% |
| ANTA Sports Products Limited | 2020 | 7.87% |
| Trip.com Group Limited | 9961 | 6.59% |
| Nongfu Spring Co., Ltd. | 9633 | 4.88% |
| Haier Smart Home Co., Ltd. | HRSHF | 4.77% |
| Pop Mart International Group Limited | 9992 | 4.30% |
| China Mengniu Dairy Company Limited | 2319 | 3.95% |
| Shenzhou International Group Holdings Limited | 2313 | 3.66% |
| WH Group Limited | 0288 | 3.58% |