ETF overview
The Invesco Golden Dragon China ETF (PGJ) is designed to mirror the performance of the NASDAQ Golden Dragon China Index. To achieve this objective, the fund typically allocates a minimum of 90% of its total assets to the shares of companies included in that index. The NASDAQ Golden Dragon China Index, in turn, comprises companies listed on US stock exchanges that are either headquartered or legally established in the People's Republic of China, or generate the vast majority of their income from that country. Both the ETF's portfolio and its underlying benchmark index undergo quarterly adjustments and updates.
Fund facts
- Expense ratio
- 0.70%
- Fund assets
- 80.21M USD (all share classes)
- Issuer
- Invesco
- Inception date
- Dec 9, 2004
- Number of holdings
- 66
Breakdown
Holdings (66)
| Name | Ticker | Weight |
|---|---|---|
| Yum China Holdings Inc | YUMC | 8.40% |
| Alibaba Group Holding Ltd | BABA | 8.18% |
| JD.com Inc | JD | 8.14% |
| NetEase Inc | NTES | 7.06% |
| Baidu Inc | BIDU | 5.63% |
| New Oriental Education & Technology Group Inc | EDU | 4.39% |
| Full Truck Alliance Co Ltd | YMM | 4.22% |
| H World Group Ltd | HTHT | 4.07% |
| Vipshop Holdings Ltd | VIPS | 3.97% |
| Kanzhun Ltd | BZ | 3.96% |
| and 53 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.70%
- Fund assets
- 80.21M USD (all share classes)
- Issuer
- Invesco
- Inception date
- Dec 9, 2004
- Number of holdings
- 66
| Name | Ticker | Weight |
|---|---|---|
| Yum China Holdings Inc | YUMC | 8.40% |
| Alibaba Group Holding Ltd | BABA | 8.18% |
| JD.com Inc | JD | 8.14% |
| NetEase Inc | NTES | 7.06% |
| Baidu Inc | BIDU | 5.63% |
| New Oriental Education & Technology Group Inc | EDU | 4.39% |
| Full Truck Alliance Co Ltd | YMM | 4.22% |
| H World Group Ltd | HTHT | 4.07% |
| Vipshop Holdings Ltd | VIPS | 3.97% |
| Kanzhun Ltd | BZ | 3.96% |
| and 53 more | ||
The Invesco Golden Dragon China ETF (PGJ) is designed to mirror the performance of the NASDAQ Golden Dragon China Index. To achieve this objective, the fund typically allocates a minimum of 90% of its total assets to the shares of companies included in that index. The NASDAQ Golden Dragon China Index, in turn, comprises companies listed on US stock exchanges that are either headquartered or legally established in the People's Republic of China, or generate the vast majority of their income from that country. Both the ETF's portfolio and its underlying benchmark index undergo quarterly adjustments and updates.
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