AUM$74.0M
Expense Ratio0.49%
NAV$24.81
Holdings—
InceptionJun 17, 2021
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.49%AUM
$74.0MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 28.05% |
| Consumer Cyclical | 23.78% |
| Communication Services | 15.53% |
| Industrials | 14.49% |
| Basic Materials | 6.33% |
| Utilities | 4.35% |
| Cash & Others | 2.88% |
| Healthcare | 2.30% |
| Financial Services | 1.20% |
| Real Estate | 0.83% |
| Consumer Defensive | 0.26% |
Country Allocation
| Country | Weight % |
|---|---|
| China | 97.22% |
| Hong Kong | 2.71% |
| Other | 0.07% |
Fund Information
- Issuer
- Invesco
- Category
- Technology
- Inception Date
- Jun 17, 2021
- Description
- NA
Similar ETFs
The Invesco MSCI China Technology All Shares Stock Connect UCITS ETF (ICNT.F) is an exchange-traded fund issued by Invesco that launched on Jun 17, 2021. It currently manages $74.0M in assets under management. The fund charges an expense ratio of 0.49%. It falls under the Technology category.
Top 10 holdings represent 52.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 9988.HK | ALIBABA GROUP HOLDING LTD HKD 0.0000 | 9.06% | 0 | $0 |
| 2 | 0700.HK | TENCENT HOLDINGS LTD HKD0.00002 | 8.96% | 0 | $0 |
| 3 | 1810.HK | XIAOMI CORP-CLASS B USD0.0000025 | 8.07% | 0 | $0 |
| 4 | 300750.SZ | CONTEMPORARY AMPEREX TECHN-A CNY 1.0000 | 8.06% | 0 | $0 |
| 5 | 9618.HK | JD.COM INC - CL A HKD 0.0000 | 3.65% | 0 | $0 |
| 6 | 9888.HK | BAIDU INC-CLASS A HKD 0.0000 | 3.54% | 0 | $0 |
| 7 | 601138.SS | FOXCONN INDUSTRIAL INTERNE-A CNY 1.0000 | 3.21% | 0 | $0 |
| 8 | 600900.SS | CHINA YANGTZE POWER CO LTD-A CNY 1.0000 | 2.85% | 0 | $0 |
| 9 | 1211.HK | BYD CO LTD-H CNY1 | 2.83% | 0 | $0 |
| 10 | 688256.SS | CAMBRICON TECHNOLOGIES-A CNY 1.0000 | 2.22% | 0 | $0 |
| 11 | 1024.HK | KUAISHOU TECHNOLOGY HKD 0.0000 | 1.88% | 0 | $0 |
| 12 | 9999.HK | NETEASE INC HKD 0.0001 | 1.86% | 0 | $0 |
| 13 | 300274.SZ | SUNGROW POWER SUPPLY CO LT-A CNY 1.0000 | 1.61% | 0 | $0 |
| 14 | 0175.HK | GEELY AUTOMOBILE HOLDINGS LT HKD0.02 | 1.50% | 0 | $0 |
| 15 | 002594.SZ | BYD CO LTD -A CNY 1.0000 | 1.44% | 0 | $0 |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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50-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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52-Week Low
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Current Yield
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Annual Dividend
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Frequency
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | ICNT.F | Technology(1406 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.49% | 0.67% |
| AUM | $74.0M | $6.77B |
| Dividend Yield | — | 2.82% |
| Avg Volume | — | 1.1M |
| Holdings | — | 196 |
| Performance | ||
| 1-Month Return | — | -3.55% |
| 6-Month Return | — | +1.82% |
| YTD Return | — | -1.18% |
| 1-Year Return | — | +18.49% |
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