Components Invesco Golden Dragon China ETF - USD

ETF

PGJ

US46137V5710

Market Closed - Nasdaq 04:00:00 2024-05-28 pm EDT 5-day change 1st Jan Change
25.83 USD +0.47% Intraday chart for Invesco Golden Dragon China ETF - USD -7.05% -0.77%

Composition of Invesco Golden Dragon China ETF - USD

Weight
80.58 USD -0.84%-6.44%+3.96%8.36%
35.78 USD +0.11%-6.58%-15.67%7.94%
99.76 USD -0.52%-5.12%-16.23%7.86%
29.89 USD -1.26%-10.21%+3.46%6.77%
91.1 USD +0.69%-7.88%-2.21%5.27%
4.9 USD +1.45%-6.67%-45.98%5.26%
16.97 USD +1.86%-10.26%+4.69%4.13%
52.26 USD -0.93%-6.39%+45.13%4.06%
20.38 USD +0.34%-2.77%-45.55%4.04%
15.96 USD +0.13%-2.98%-10.14%3.89%
24.66 USD +2.41%-0.36%+15.88%3.79%
81.38 USD +4.17%+2.04%+11.05%3.52%
14.89 USD +0.61%-0.67%+65.26%3.35%
38.15 USD +4.72%+1.03%+14.08%3.18%
11.72 USD +2.54%-5.25%-7.21%2.80%
21.2 USD -0.05%-3.55%+27.63%2.66%
8.99 USD +0.45%-2.71%+28.25%2.43%
8.44 USD +2.93%-3.76%-42.15%1.93%
4.74 USD -0.84%-3.46%-2.87%1.35%
19.9 USD -0.45%-2.97%+25.79%1.21%
19.93 USD -2.26%+4.29%-25.08%1.06%
27.36 USD +0.85%-4.47%-2.49%1.01%
23.45 USD +4.18%+2.40%+14.95%0.97%
19.07 USD +4.78%+20.47%-27.30%0.93%
20.87 USD -6.08%-6.24%-20.80%0.89%
28.43 USD +2.23%+16.52%-23.04%0.83%
13.93 USD -0.07%-10.30%+14.46%0.75%
18.46 USD +3.01%-7.75%-32.46%0.74%
1.91 USD 0.00%-3.54%-4.50%0.73%
4.84 USD -12.32%-16.98%-30.36%0.64%
8.89 USD +1.37%-1.98%-18.81%0.52%
4.77 USD -0.62%+1.06%-2.65%0.52%
1.16 USD +0.87%-7.94%-63.29%0.45%
7.61 USD -1.68%-18.17%-16.56%0.43%
4.3 USD +0.47%-2.93%+40.07%0.36%
15.84 USD -1.15%-3.83%-5.71%0.35%
4.26 USD +3.40%+2.16%-3.62%0.32%
17.86 USD +1.53%+1.02%+2.88%0.30%
6.17 USD -0.96%-13.22%+70.44%0.29%
0.9971 USD -5.04%-7.25%-56.84%0.24%
14.32 USD +3.54%-3.83%+3.69%0.24%
1.74 USD +2.96%-4.40%-14.71%0.23%
1.84 USD +2.79%-3.16%-35.89%0.22%
1.73 USD -3.35%-6.99%-47.89%0.21%
1.53 USD +3.38%-5.12%-48.14%0.19%
12.15 USD +0.33%+0.83%+22.36%0.18%
5.36 USD -1.11%-8.84%+46.45%0.18%
2.92 USD +2.10%-8.46%-22.75%0.17%
2.1 USD +5.53%+2.94%-8.70%0.16%
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ETF Ratings

Description

US46137V5710
Total Expense Ratio 0.74%
Asset Class
Sector
Size
Currency
Provider
Underlying NASDAQ Golden Dragon China Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2004-12-07
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 138 M€
AuM 1M 142 M€
AuM 3 months 117 M€
AuM 6 months 150 M€
AuM 12 months 182 M€
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