INVESCO Great Wall SSE Sci and Tech Innovation Board Composite Price Rtn Idx ETF UnitsINVESCO Great Wall SSE Sci and Tech Innovation Board Composite Price Rtn Idx ETF UnitsINVESCO Great Wall SSE Sci and Tech Innovation Board Composite Price Rtn Idx ETF Units

INVESCO Great Wall SSE Sci and Tech Innovation Board Composite Price Rtn Idx ETF Units

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Key stats


Assets under management (AUM)
‪192.03 M‬CNY
Fund flows (1Y)
‪−676.42 M‬CNY
Dividend yield (indicated)
Discount/Premium to NAV
0.09%
Shares outstanding
‪126.40 M‬
Expense ratio

Fund info


Issuer
Invesco Great Wall Fund Management Co. Ltd.
Brand
Invesco
Home page
Inception date
Feb 26, 2025
Structure
Open-Ended Fund
Index tracked
Shanghai Stock Exchange Science and Technology Innovation Board Composite Index - CNY - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Invesco Great Wall Fund Management Co. Ltd.
ISIN
CNE100006SC0
FIGI
BBG01S86BPX1
Identifiers
ISIN CNE100006SC0
Functions as an exchange traded fund

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Broad thematic
Strategy
Vanilla
Geography
China
Weighting scheme
Market cap
Selection criteria
Market cap
What's in the fund
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Producer Manufacturing
Technology Services
Breakdown by region
0.2%99%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
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.
589890 trades at 1.564 CNY today, its price has risen 3.03% in the past 24 hours. Track more dynamics on 589890 price chart.
589890 net asset value is 1.52 today — it's fallen 3.34% 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.
589890 assets under management is ‪192.03 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.
589890 price has fallen by −4.98% over the last month, and its yearly performance shows a 18.31% increase. See more dynamics on 589890 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −3.34% over the last month, have fallen by −3.34% over the last month, showed a −16.68% decrease in three-month performance and has increased by 17.08% in a year.
589890 fund flows account for ‪−676.42 M‬ 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.
589890 invests in stocks. See more details in our Profile section.
No, 589890 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, 589890 technical analysis shows the buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating 589890 shows the buy signal. See more of 589890 technicals for a more comprehensive analysis.
No, 589890 doesn't pay dividends to its holders.
589890 trades at a premium (0.09%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
589890 shares are issued by Invesco Great Wall Fund Management Co. Ltd.
589890 follows the Shanghai Stock Exchange Science and Technology Innovation Board Composite 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 Feb 26, 2025.
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.