Invesco Great Wall CSI Dividend Low Volatility 100 ETF (SHA:515100)

China · Delayed Price · Currency is CNY

1.393

-0.003 (-0.21%)

At close: Sep 23, 2026

Assets	7.01B
Expense Ratio	0.60%
PE Ratio	10.10
Dividend (ttm)	0.11
Dividend Yield	7.56%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	n/a
Payout Ratio	76.15%
1-Year Return	-1.43%

Volume	112,901,400
Open	1.392
Previous Close	1.396
Day's Range	1.385 - 1.397
52-Week Low	1.282
52-Week High	1.628
Beta	0.14
Holdings	128
Inception Date	May 22, 2020

About 515100

515100.SS was created on 2020-05-22 by Invesco. The fund's investment portfolio concentrates primarily on high dividend yield equity. Closely track the underlying index, Tightly track the target and minimize the deviation, in order to obtain returns similar to the returns of the underlying index.

Asset Class Equity

Category High Dividend Yield

Stock Exchange Shanghai Stock Exchange

Ticker Symbol 515100

Provider Invesco

Index Tracked CSI Dividend Low Volatility 100 Index - CNY - Benchmark TR Gross

Performance

515100 had a total return of -1.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.02%.

Top 10 Holdings

19.87% of assets

Name	Symbol	Weight
Youngor Fashion Co., Ltd.	600177	2.71%
Jizhong Energy Resources Co., Ltd.	000937	2.55%
Daqin Railway Co., Ltd.	601006	2.39%
Yunnan Baiyao Group Co.,Ltd	000538	2.12%
Gree Electric Appliances, Inc. of Zhuhai	000651	1.82%
Henan Shuanghui Investment & Development Co.,Ltd.	000895	1.73%
China State Construction Engineering Corporation Limited	601668	1.69%
Zhejiang Supor Co., Ltd.	002032	1.68%
Jiangsu Phoenix Publishing & Media Corporation Limited	601928	1.63%
China Mobile Limited	600941	1.56%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 23, 2025	0.1053 CNY	Dec 26, 2025
Dec 21, 2023	0.437 CNY	Dec 26, 2023

Full Dividend History