Family: | Invesco |
Name: | Invesco Golden Dragon China ETF |
Inception Date: | 9-Dec-2004 |
Termination Date: | |
Investment Objective: | The Invesco Golden Dragon China ETF (Fund) is based on the NASDAQ Golden Dragon China Index (Index). The Fund generally will invest at least 90% of its total assets in equity securities of companies deriving a majority of their revenues from the People s Republic of China and that comprise the Underlying Index. The Underlying Index is composed of US exchange-listed companies that are headquartered or incorporated in the People s Republic of China. The Fund and the Index are rebalanced and reconstituted quarterly. |
Prospectus | |
Top 10 Holdings | ||
Alibaba Group Holding Ltd ADR | BABA | 10.7758% |
JD.com Inc ADR | JD | 7.7476% |
Yum China Holdings Inc | YUMC | 7.5790% |
Trip.com Group Ltd ADR | TCOM | 6.4356% |
Baidu Inc ADR | BIDU | 5.6239% |
KE Holdings Inc ADR | BEKE | 4.2208% |
NetEase Inc ADR | NTES | 3.9752% |
Tencent Music Entertainment Group ADR | TME | 3.8918% |
Full Truck Alliance Co Ltd ADR | YMM | 3.8505% |
Vipshop Holdings Ltd ADR | VIPS | 3.2151% |
Top 10 Holdings Weight: | 57.3% |
Number of Holdings: | 65 |
Shares Outstanding: | 5,290,000 |
Total Net Assets: | 155,155,700 |
NAV: | 29.36 |
Net Expense Ratio: | 0.67% |
Asset Class: | Equities (Stocks) |
Developed or Emerging: | Emerging Market Funds |
Country: | China |
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Market Cap: | Broad Market / Multi-Cap |
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Is Currency Hedged: | No |
US or Ex-US: | International |