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159109 - INVESCO Great Wall Hang Seng HK Connect 50 Index ETF (CNY) (CNE1000076B8)

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(%)
CNE1000076B8
159109 ISIN
Exchange Traded Funds (ETF)
Fondstyp
Invesco
Anbieter
-
NAV pro Aktie
25/09/2025
Startdatum
1 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOXXX
CFI
159109
Ticker
Formed
Status
Equity
Investitionsobjekt
Large Cap
Sektor
China
Geographie
Hang Seng Hong Kong Stock Connect 50 Index
Benchmark
0.6 %
Gesamtkostenquote
Physical
Replikationsmethode
Nein
UCITS
Passive (Index)
Management Style

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Kurse (159109)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The INVESCO Great Wall Hang Seng HK Connect 50 Index ETF seeks to replicate as closely as possible the price and yield performance of the Hang Seng Hong Kong Stock Connect 50 Index and invests in a portfolio comprised primarily of large-cap Chinese companies

159109 profile

The INVESCO Great Wall Hang Seng HK Connect 50 Index ETF (CNY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in China. The Invesco fund’s base currency is CNY and the share class was registered 25.09.2025 with unique ISIN - CNE1000076B8. Main exchange is Shenzhen SE and ticker symbol is 159109. The total expense ratio is 0.6%. The INVESCO Great Wall Hang Seng HK Connect 50 Index ETF (CNY) pays dividends 1 time(s) per year.

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