ETF profile for Invesco Golden Dragon China ETF (PGJ) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
PGJ ETF Profile
| Family: |
Invesco |
| Name: |
Invesco Golden Dragon China ETF |
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| Inception Date: |
9-Dec-2004 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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| YUM CHINA HLDGS INC USD 0.01 |
YUMC |
9.0795% |
| JD COM INC USD 0.00002 ADR |
JD |
8.1328% |
| ALIBABA GROUP HLDG USD 0.000025 ADR |
BABA |
7.8230% |
| NETEASE INC USD 0.0001 ADR |
NTES |
6.6449% |
| BAIDU COM INC USD 0.00005 ADR |
BIDU |
5.7302% |
| HUAZHU GROUP LTD NPV ADR |
HTHT |
4.4398% |
| KANZHUN LTD USD 0.0001 ADR |
BZ |
4.2017% |
| FULL TRUCK ALLIANCE USD 0.00001 ADR |
YMM |
4.1308% |
| VIPSHOP HLDGS LTD USD 0.0001 ADR |
VIPS |
4.0968% |
| NEW ORIENTAL ED + TECH USD 0.01 ADR |
EDU |
3.8119% |
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Top 10 Holdings Weight: |
58.1% |
| Number of Holdings: |
66 |
| Shares Outstanding: |
3,660,000 |
| Total Net Assets: |
76,185,096 |
| NAV: |
20.82 |
| Net Expense Ratio: |
0.70% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Emerging Market Funds |
| Country: |
China |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
International |
