INVESCO GOLDEN DRAGON CHINA ETF
INVESCO GOLDEN DRAGON CHINA ETF
ETF · US46137V5710 · PGJ (XNAS)
Overview
28,18 USD
-2,76 % -0,80 USD
NASDAQ (XNAS) · Current prices and charts at MoneyPeak
13.06.2025 19:59

Current Prices from INVESCO GOLDEN DRAGON CHINA ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
PGJ
USD
13.06.2025 19:59
28,18 USD
28,98 USD
-2,76 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % -0,77 % -2,93 % -7,67 % 4,18 % 13,35 % -38,67 %
Asset Allocation
AssetPercentage %
Stock non-US98,74 %
Stock US0,99 %
Cash0,27 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
NIONIO Inc 10,86 %
JDJD.com Inc 9,72 %
BABAAlibaba Group Holding Limited 8,67 %
BIDUBaidu Inc 8,09 %
PDDPinduoduo Inc 6,91 %
XPEVXPeng Inc 4,73 %
NTESNetEase Inc 3,87 %
LILi Auto Inc 3,79 %
TCOMTrip.com Group Limited 3,67 %
BILIBilibili Inc 3,47 %
Region Distribution
RegionPercentage %
Asia Emerging97,71 %
Asia Developed1,17 %
North America0,99 %
Europe Emerging0,09 %
Australasia0,04 %
Africa/Middle East0,00 %
Europe Developed0,00 %
Japan0,00 %
Latin America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Verbrauchsgüter55,07 %
Telekommunikation20,97 %
Technologie7,42 %
Industrieunternehmen5,08 %
Gesundheitswesen3,94 %
Finanzdienstleistungen3,27 %
Immobilien2,21 %
Basiskonsumgüter1,70 %
Energie0,32 %
Grundstoffe0,02 %

Company Profile for INVESCO GOLDEN DRAGON CHINA ETF ETF

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of securities of U.S. exchange-listed companies that are headquartered or incorporated in the People's Republic of China. The fund is non-diversified.
Fund Master Data
Issuer Invesco
Asset Class ETF
Name Invesco Golden Dragon China ETF
Fund Currency USD
Category China Region
Payout NA
fund.
Morningstar Rating 2
Fund Key Figures
Fund Size 255.441,86 EUR
Investment Strategy
The investment seeks to track the investment results (before fees and expenses) of the NASDAQ Golden Dragon China Index. The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of securities of U.S. exchange-listed companies that are headquartered or incorporated in the People's Republic of China. The fund is non-diversified.

Company Data

Name INVESCO GOLDEN DRAGON CHINA ETF
Company Invesco Golden Dragon China ETF
Symbol PGJ
Primary Exchange XNAS NASDAQ
ISIN US46137V5710
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 134 Mio
Country United States of America
Currency USD
Employees -
Address , Wheaton
IPO Date 2004-12-09
Dividends from 'INVESCO GOLDEN DRAGON CHINA ETF'
Ex-Date Dividend per Share
24.03.2025 0,07 USD
23.12.2024 0,07 USD
23.09.2024 0,15 USD
24.06.2024 1,01 USD
18.12.2023 0,40 USD
18.09.2023 0,14 USD
20.06.2023 0,09 USD
20.03.2023 0,02 USD
19.12.2022 0,08 USD
19.09.2022 0,07 USD

Ticker Symbols

Name Symbol
NASDAQ PGJ

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