Key stats
About INVESCO GREAT WALL
Expense ratio
1.05%
Home page
Inception date
Jul 19, 2023
Nasdaq Technology Market Cap Weighted Index - CNY - Chinese Renminbi - Benchmark TR Gross
ISIN
CNE1000063Y8
Tightly track the target index, pursue the minimization of tracking deviation and tracking err.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Stocks93.41%
Electronic Technology46.24%
Technology Services43.54%
Producer Manufacturing3.23%
Transportation0.40%
Bonds, Cash & Other6.59%
Cash4.66%
Corporate1.93%
Stock breakdown by region
North America99.04%
Europe0.96%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history