Compare with INVESCO Great Wall Hang Seng Consumption Exchange Traded Fund Units
Key stats
Fund info
Home page
Inception date
Apr 12, 2023
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Invesco Great Wall Fund Management Co. Ltd.
ISIN
CNE100006152
FIGI
BBG01G24W1Y7
Identifiers
ISIN CNE100006152
Tightly track the target index, pursue the minimization of tracking deviation and tracking error, in order to obtain a return similar to the target index return
Classification
What's in the fund
Exposure type
Consumer Non-Durables
Consumer Durables
Consumer Services
Breakdown by region
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
Oscillators
Neutral
Summary
Neutral
Summary
Neutral
Summary
Neutral
Moving Averages
Neutral
Moving Averages
Neutral
Displays a symbol's price movements over previous years to identify recurring trends.
Frequently asked questions
An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
513970 trades at 0.767 CNY today, its price has risen 0.13% in the past 24 hours. Track more dynamics on 513970 price chart.
513970 net asset value is 0.77 today — it's fallen 6.90% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
513970 assets under management is 817.36 M CNY. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
513970 price has fallen by −6.46% over the last month, and its yearly performance shows a −24.13% decrease. See more dynamics on 513970 price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −6.90% over the last month, showed a −1.91% decrease in three-month performance and has decreased by −23.62% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −6.90% over the last month, showed a −1.91% decrease in three-month performance and has decreased by −23.62% in a year.
513970 fund flows account for −1.14 B CNY (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
513970 invests in stocks. See more details in our Profile section.
513970 expense ratio is 0.65%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, 513970 isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, 513970 technical analysis shows the sell rating and its 1-week rating is sell. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating 513970 shows the strong sell signal. See more of 513970 technicals for a more comprehensive analysis.
Today, 513970 technical analysis shows the sell rating and its 1-week rating is sell. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating 513970 shows the strong sell signal. See more of 513970 technicals for a more comprehensive analysis.
No, 513970 doesn't pay dividends to its holders.
513970 shares are issued by Invesco Great Wall Fund Management Co. Ltd.
513970 follows the Hang Seng Consumer Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Apr 12, 2023.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.