ETF overview
The investment objective of the Fund is to provide exposure to the performance of the most liquid companies listed on the ChiNext market of the Shenzhen Stock Exchange in China
Current price
9.05 USD0.00%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.49%
- Fund assets
- 162.87M USD (all share classes)
- Issuer
- Invesco
- Inception date
- Jun 17, 2024
- Number of holdings
- 48
Breakdown
Holdings (48)
| Name | Ticker | Weight |
|---|---|---|
| CONTEMPORARY AMPEREX TECHN-A CNY 1.0000 | 300750.SZ | 7.87% |
| ZHONGJI INNOLIGHT CO LTD-A CNY 1.0000 | 300308.SZ | 7.52% |
| EOPTOLINK TECHNOLOGY INC L-A CNY 1.0000 | 300502.SZ | 7.51% |
| EAST MONEY INFORMATION CO-A CNY 1.0000 | 300059.SZ | 6.50% |
| SUZHOU TFC OPTICAL COMMUNI-A CNY 1.0000 | 300394.SZ | 3.91% |
| CHAOZHOU THREE-CIRCLE GROU-A CNY 1.0000 | 300408.SZ | 3.65% |
| VICTORY GIANT TECHNOLOGY -A CNY 1.0000 | 300476.SZ | 3.49% |
| SHENZHEN INOVANCE TECHNOLO-A CNY 1.0000 | 300124.SZ | 3.25% |
| SHENZHEN MINDRAY BIO-MEDIC-A CNY 1.0000 | 300760.SZ | 3.23% |
| SUNGROW POWER SUPPLY CO LT-A CNY 1.0000 | 300274.SZ | 3.10% |
| and 35 more | ||
Similar ETFs
- VanEck ChiNext Innovators ETFCNXT · Overlap 68% · Expense ratio 0.65%
- CSOP ETF Series - SZSE ChiNext83147.HK · Overlap 67% · Expense ratio 1.13%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Benchmarks
Fund facts
- Expense ratio
- 0.49%
- Fund assets
- 162.87M USD (all share classes)
- Issuer
- Invesco
- Inception date
- Jun 17, 2024
- Number of holdings
- 48
Breakdown
Holdings (48)
| Name | Ticker | Weight |
|---|---|---|
| CONTEMPORARY AMPEREX TECHN-A CNY 1.0000 | 300750.SZ | 7.87% |
| ZHONGJI INNOLIGHT CO LTD-A CNY 1.0000 | 300308.SZ | 7.52% |
| EOPTOLINK TECHNOLOGY INC L-A CNY 1.0000 | 300502.SZ | 7.51% |
| EAST MONEY INFORMATION CO-A CNY 1.0000 | 300059.SZ | 6.50% |
| SUZHOU TFC OPTICAL COMMUNI-A CNY 1.0000 | 300394.SZ | 3.91% |
| CHAOZHOU THREE-CIRCLE GROU-A CNY 1.0000 | 300408.SZ | 3.65% |
| VICTORY GIANT TECHNOLOGY -A CNY 1.0000 | 300476.SZ | 3.49% |
| SHENZHEN INOVANCE TECHNOLO-A CNY 1.0000 | 300124.SZ | 3.25% |
| SHENZHEN MINDRAY BIO-MEDIC-A CNY 1.0000 | 300760.SZ | 3.23% |
| SUNGROW POWER SUPPLY CO LT-A CNY 1.0000 | 300274.SZ | 3.10% |
| and 35 more | ||
ETF overview
The investment objective of the Fund is to provide exposure to the performance of the most liquid companies listed on the ChiNext market of the Shenzhen Stock Exchange in China
- VanEck ChiNext Innovators ETFCNXT · Overlap 68% · Expense ratio 0.65%
- CSOP ETF Series - SZSE ChiNext83147.HK · Overlap 67% · Expense ratio 1.13%
Overlap is the share of assets the two funds hold in common.
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