589890 - Invesco Great Wall SSE Sci and Tech Innovation Board Composite Price Return ETF (CNY) (CNE100006SC0)

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(%)

CNE100006SC0

589890 ISIN

Fonds négociés en bourse (FNB)

Type de fonds

Invesco

Fournisseur

valeur liquidative par action

26/02/2025

Date de lancement

1 fois par an

Paiement de dividendes

CMXXXX

CFI

589890

Ticker

Formed

Status

Equity

Objet d'investissement

Technologies

Secteur

China

Géographie

Shanghai Stock Exchange Science and Technology Innovation Board Composite

Benchmark

0.15 %

Ratio de coût total

Physical

Méthode de réplication

Non

UCITS

Passive (Index)

Management Style

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1 000 000

obligations

80 234

actions

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80 000

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Fund profile

The Invesco Great Wall SSE Sci and Tech Innovation Board Composite Price Return ETF seeks to replicate as closely as possible the price and yield performance of the Shanghai Stock Exchange Science and Technology Innovation Board Composite Index by investing in a portfolio comprised primarily of Chinese tech companies

589890 profile

The Invesco Great Wall SSE Sci and Tech Innovation Board Composite Price Return ETF (CNY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Technologies sector located in China. The Invesco fund’s base currency is CNY and the share class was registered 26.02.2025 with unique ISIN - CNE100006SC0. Main exchange is Shanghai SE and ticker symbol is 589890. The total expense ratio is 0.15%. The Invesco Great Wall SSE Sci and Tech Innovation Board Composite Price Return ETF (CNY) pays dividends 1 time(s) per year.

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