Invesco Great Wall Hang Seng Consumption ETF (SHA:513970)

Assets	827.65M
Expense Ratio	0.65%
PE Ratio	15.41
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-26.83%

Volume	49,290,500
Open	0.7690
Previous Close	0.7670
Day's Range	0.7610 - 0.7690
52-Week Low	0.7610
52-Week High	1.0390
Beta	0.54
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 -26.83% in the past year, including dividends. Since the fund's inception, the average annual return has been -7.12%.

Top 10 Holdings

61.42% of assets

Name	Symbol	Weight
Techtronic Industries Company Limited	0669	12.08%
Pop Mart International Group Limited	9992	8.54%
Yum China Holdings, Inc.	YUMC	8.41%
ANTA Sports Products Limited	2020	7.44%
Nongfu Spring Co., Ltd.	9633	5.98%
WH Group Limited	0288	5.18%
Midea Group Co., Ltd.	0300	3.83%
China Mengniu Dairy Company Limited	2319	3.74%
Haier Smart Home Co., Ltd.	6690	3.63%
China Resources Beer (Holdings) Company Limited	0291	2.59%

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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