Invesco Great Wall CSI 500 ETF (SHE:159935)

Assets	83.58M
Expense Ratio	0.60%
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	+9.77%

Volume	1,586,200
Open	2.481
Previous Close	2.473
Day's Range	2.466 - 2.500
52-Week Low	2.140
52-Week High	2.872
Beta	0.65
Holdings	n/a
Inception Date	Dec 26, 2013

About 159935

Invesco Great Wall Fund Management Co. Ltd - CSI 500 Fund is an exchange traded fund launched and managed by E Fund Management Co., Ltd. It invests in the public equity markets of China. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of companies across all market capitalizations. The fund seeks to replicate the performance of the CSI 500 Index, by investing in the stocks of companies as per their weightings in the index. Invesco Great Wall Fund Management Co. Ltd - CSI 500 Fund was formed on December 26, 2013 and is domiciled in China.

• Asset Class: Equity
• Category: Small Cap
• Stock Exchange: Shenzhen Stock Exchange
• Ticker Symbol: 159935
• Provider: Invesco
• Index Tracked: CSI Smallcap 500 Index

Performance

159935 had a total return of 9.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.68%.

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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