Invesco CSI Nonferrous Metal Mining Index ETF (SHA:560290)

Assets	233.82M
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	5,934,700
Open	0.7850
Previous Close	0.7850
Day's Range	0.7820 - 0.7950
52-Week Low	0.6980
52-Week High	1.0910
Beta	n/a
Holdings	53
Inception Date	Jan 26, 2026

About 560290

560290.SS was created on 2026-01-26 by Invesco Great Wall. The fund's investment portfolio concentrates primarily on materials equity. Closely track the underlying index, aiming to minimize tracking deviation and tracking error, in order to achieve returns similar to those of the underlying index.

• Asset Class: Equity
• Category: Materials
• Stock Exchange: Shanghai Stock Exchange
• Ticker Symbol: 560290
• Provider: Invesco Great Wall
• Index Tracked: CSI Nonferrous Metals Mining Theme Index - CNY - Benchmark TR Gross

Top 10 Holdings

51.75% of assets

Name	Symbol	Weight
Zijin Mining Group Company Limited	601899	8.54%
CMOC Group Limited	603993	8.33%
China Northern Rare Earth (Group) High-Tech Co.,Ltd	600111	6.61%
Xiamen Tungsten Co.,Ltd.	600549	5.15%
China Tungsten And Hightech Materials Co.,Ltd	000657	4.74%
Ganfeng Lithium Group Co., Ltd.	002460	4.01%
Zhejiang Huayou Cobalt Co., Ltd	603799	3.98%
Aluminum Corporation of China Limited	601600	3.54%
Tianqi Lithium Corporation	002466	3.45%
Yunnan Lincang Xinyuan Germanium Industry Co.,LTD	002428	3.41%

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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