US46137V5710 - PGJ (XNAS)
INVESCO GOLDEN DRAGON CHINA ETF ETF
26,90 USD
Current Prices from INVESCO GOLDEN DRAGON CHINA ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NASDAQ |
PGJ
|
USD
|
24.12.2024 19:09
|
26,90 USD
| 26,60 USD | 1,13 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 3,46 % | 6,83 % | 7,90 % | 16,05 % | 8,21 % | -35,46 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock non-US | 98,74 % |
Stock US | 0,99 % |
Cash | 0,27 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
NIO | NIO Inc | 10,86 % | |
JD | JD.com Inc | 9,72 % | |
BABA | Alibaba Group Holding Limited | 8,67 % | |
BIDU | Baidu Inc | 8,09 % | |
PDD | Pinduoduo Inc | 6,91 % | |
XPEV | XPeng Inc | 4,73 % | |
NTES | NetEase Inc | 3,87 % | |
LI | Li Auto Inc | 3,79 % | |
TCOM | Trip.com Group Limited | 3,67 % | |
BILI | Bilibili Inc | 3,47 % |
Region Distribution
Region | Percentage % |
---|---|
Asia Emerging | 97,71 % |
Asia Developed | 1,17 % |
North America | 0,99 % |
Europe Emerging | 0,09 % |
Australasia | 0,04 % |
Africa/Middle East | 0,00 % |
Europe Developed | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Verbrauchsgüter | 55,07 % |
Telekommunikation | 20,97 % |
Technologie | 7,42 % |
Industrieunternehmen | 5,08 % |
Gesundheitswesen | 3,94 % |
Finanzdienstleistungen | 3,27 % |
Immobilien | 2,21 % |
Basiskonsumgüter | 1,70 % |
Energie | 0,32 % |
Grundstoffe | 0,02 % |
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 to INVESCO GOLDEN DRAGON CHINA ETF ETF
Name INVESCO GOLDEN DRAGON CHINA ETF
Company Invesco Golden Dragon China ETF
Symbol PGJ
Primary Exchange
NASDAQ
ISIN US46137V5710
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 116 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 |
---|---|
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 |
21.06.2022 | 0,08 USD |
Ticker Symbols
Name | Symbol |
---|---|
NASDAQ | PGJ |
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