Invesco Great Wall Hang Seng Consumption ETF (SHA:513970)
China · Delayed Price · Currency is CNY 0.9940
-0.0020 (-0.20%)
At close: Oct 10, 2025
-0.20% (1Y)
| Assets | 2.44B |
| Expense Ratio | 0.65% |
| PE Ratio | 15.70 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +16.67% |
| Volume | 206,663,900 |
| Open | 0.9910 |
| Previous Close | 0.9960 |
| Day's Range | 0.9860 - 1.0100 |
| 52-Week Low | 0.7920 |
| 52-Week High | 1.0830 |
| 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 16.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.58%.
Top 10 Holdings
59.60% of assets| Name | Symbol | Weight |
|---|---|---|
| Pop Mart International Group Limited | 9992 | 11.11% |
| ANTA Sports Products Limited | 2020 | 8.85% |
| Yum China Holdings, Inc. | YUMC | 8.79% |
| Techtronic Industries Company Limited | 0669 | 8.43% |
| Nongfu Spring Co., Ltd. | 9633 | 5.39% |
| WH Group Limited | 0288 | 3.88% |
| Haier Smart Home Co., Ltd. | 6690 | 3.64% |
| China Mengniu Dairy Company Limited | 2319 | 3.37% |
| Shenzhou International Group Holdings Limited | 2313 | 3.08% |
| Midea Group Co., Ltd. | 0300 | 3.07% |