Kursinformationen zu Invesco China Technology ETF
- NAV in CHF
- 45.41
- Tagesveränderung relativ
- -2.22%
- Tagesveränderung absolut
- -1.03
- NAV Vortag
- 46.44
- Letzter Handel
- 28.09.2026
- Ausgabekommissionen
- +0.00%
- Verwaltungsgebühr
- +0.65%
- OGC
- 0.00 %
- Monatsbericht
- -
- Halbjahresbericht
- -
- Jahresbericht
- -
- Vollständiger Prospekt
- -
- Gesetzl. Publikationen
- -
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.
| Zeitraum | Performance | Volatilität | Sharpe Ratio | Bester Monat | Schlecht. Monat | Max 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% | - |
- 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.
- 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 %
- IT/Telekommunikation
- 100.00 %