|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 27.35 USD | -1.19% |
|
+1.75% | -5.08% |
Investment objective
The Invesco Golden Dragon China ETF (Fund) is based on the NASDAQ Golden Dragon China Index (Index). The Fund generally will invest at least 90% of its total assets in equity securities of companies deriving a majority of their revenues from the Peoples Republic of China and that comprise the Underlying Index. The Underlying Index is composed of US exchange-listed companies that are headquartered or incorporated in the Peoples Republic of China. The Fund and the Index are rebalanced and reconstituted quarterly.
Price |
Change |
Varia. Jan 1. |
Weight | ||
|---|---|---|---|---|---|
 | 135.20USD | -1.21% | -7.78% | 7.64% | |
| 52.98USD | -0.29% | +11.10% | 7.63% | |
| 16.95USD | +1.32% | +7.46% | 6.59% | |
| 123.46USD | -1.63% | -5.48% | 6.58% | |
| 27.80USD | +0.23% | -3.06% | 6.54% | |
| 13.48USD | -3.47% | -23.06% | 5.71% | |
| 9.005USD | -2.86% | -15.70% | 4.43% | |
| 14.48USD | -3.63% | -29.07% | 3.43% | |
| 15.96USD | -2.86% | -9.89% | 3.28% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-03-11 | 27.35 $ | -1.19% | 24,505 |
| 26-03-10 | 27.68 $ | +2.14% | 27,090 |
| 26-03-09 | 27.10 $ | +1.57% | 29,826 |
| 26-03-06 | 26.68 $ | +0.84% | 25,003 |
| 26-03-05 | 26.46 $ | -1.57% | 26,161 |
Other stock markets
Delayed Quote Nasdaq
Last update March 11, 2026 at 11:37 am EDT
ETF Ratings
 |
Description
| US46137V5710 | |
|---|---|
| Total Expense Ratio | 0.70% |
| Asset Class | Equities |
| Currency | |
| Provider | |
| Underlying | NASDAQ Golden Dragon China Total Return Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2004-12-08
|
| Geographical Focus |
AuM evolution - 2026-01-29
| AuM (USD) | 137M |
|---|---|
| AuM 1M | 133M |
| AuM 3 months | 161M |
| AuM 6 months | 145M |
| AuM 12 months | 160M |
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