Kursinformationen zu Invesco China Technology ETF

Invesco China Technology ETF
Valor -
45.41USD-1.03USD-2.22%
28.09.2026
Kursdaten28.09.2026
NAV in CHF
45.41
Tagesveränderung relativ
-2.22%
Tagesveränderung absolut
-1.03
NAV Vortag
46.44
Letzter Handel
28.09.2026
Konditionen
Ausgabekommissionen
+0.00%
Verwaltungsgebühr
+0.65%
OGC
0.00 %
Dokumente
Monatsbericht
-
Halbjahresbericht
-
Jahresbericht
-
Vollständiger Prospekt
-
Gesetzl. Publikationen
-
Strategie

The Invesco China Technology ETF (Fund) is based on the FTSE China Incl A 25% Technology Capped Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index as well as American depositary receipts and global depositary receipts based on the securities in the Index. The Index includes constituents of the FTSE China Index and FTSE China A Stock Connect Index that are classified as information technology securities, including China A-shares and China B-shares. The FTSE China Index represents the performance of large and mid cap Chinese stocks included in the FTSE Global Equity Index Series universe. The FTSE China A Stock Connect Index is designed to represent the performance of eligible securities in the FTSE China A Index. The index is computed using the net return, which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced quarterly.

Kursentwicklung / Kennzahlen
ZeitraumPerformanceVolatilitätSharpe RatioBester MonatSchlecht. MonatMax Verlust
YTD-12.91%+29.41%-0.67%+11.21%-12.59%-23.41%
6 Monate+0.93%+30.24%-0.02%+11.21%-12.59%-20.54%
1 Jahr-21.72%+28.48%-0.86%+11.21%-12.59%-25.67%
3 Jahre+27.55%+24.47%+0.24%+17.36%-12.59%-25.67%
5 Jahre---+21.43%-17.51%-
Stammdaten
ISIN
US46138E8003
Valor
-
Währung
USD
Anlageklasse
Alternative Investm.
UCITS
nein
Branche
ETF Aktien
Anlageregion
-
Domizil
China
Vertriebszulassung
USA
Auflagedatum
12.08.2009
Volumen
2'624'982'479.00
Geschäftsjahresbeginn
01.11.2026
Depotbank
-
Emittent
Invesco Capital M.
Grösste Positionen
Tencent
9.56 %
PDD ADR
8.03 %
Meituan
7.93 %
Baidu
6.66 %
Kuaishou Technology
6.36 %
Horizon Robotics
3.71 %
Bilibili
3.51 %
Sunny Optical Technology
3.37 %
Kingdee International Software
3.17 %
SenseTime
2.68 %
Zusammensetzung nach Branchen
IT/Telekommunikation
100.00 %