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CN50 - Invesco ChiNext 50 UCITS ETF (USD) (Acc) (IE000AWRDWI7)

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(%)
IE000AWRDWI7
CN50 ISIN
交易所交易基金 (ETF)
基金类型
Invesco
提供商
10,95 USD
每股资产净值 | 2026-09-10
2024-06-17
成立日期
否
股息的支付
CEOGMS
CFI
CN50
代码
Formed
Status
Equity
投资项目
Technologies
部门
China
地区分布
ChiNext 50 Index
基准
0.49 %
总成本比率
Physical
复制方法
214,62 百万 USD
基金资产总量 | 2026-09-10
214,62 百万 USD
股票类资产 | 2026-09-10
是
UCITS

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收益率 在 2026-09-11, London S.E. (USD)

  • YTD
    5,58 %
  • 1M
    -5,86 %
  • 3M
    -13,92 %
  • 6M
    1,14 %
  • 1Y
    15,06 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (CN50)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The Invesco ChiNext 50 UCITS ETF seeks to replicate as closely as possible the price and yield performance of the ChiNext 50 Capped Index by investing in a portfolio comprised of 50 of the largest companies listed on the ChiNext market

CN50 profile

The Invesco ChiNext 50 UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Technologies sector located in China. The Invesco fund’s base currency is USD and the share class was registered 17.06.2024 with unique ISIN - IE000AWRDWI7. Main exchange is London S.E. (USD) and ticker symbol is CN50. The total expense ratio is 0.49%. The Invesco ChiNext 50 UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

结构 CN50 在 2026-09-10

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证券 值
CONTEMPORARY AMPEREX TECHN-A CNY 1.0000 7,98%
EOPTOLINK TECHNOLOGY INC L-A CNY 1.0000 7,39%
ZHONGJI INNOLIGHT CO LTD-A CNY 1.0000 6,95%
EAST MONEY INFORMATION CO-A CNY 1.0000 5,63%
SUZHOU TFC OPTICAL COMMUNI-A CNY 1.0000 3,94%
CHAOZHOU THREE-CIRCLE GROU-A CNY 1.0000 3,73%
HANGZHOU CHANG CHUAN TECHN-A CNY 1.0000 3,39%
VICTORY GIANT TECHNOLOGY -A CNY 1.0000 3,37%
SHENZHEN MINDRAY BIO-MEDIC-A CNY 1.0000 2,94%
SUNGROW POWER SUPPLY CO LT-A CNY 1.0000 2,93%
SHENZHEN INOVANCE TECHNOLO-A CNY 1.0000 2,75%
SHARETRONIC DA CNY 1.000000000 2,34%
SHENZHEN LONGSYS ELECTRONI-A CNY 1.0000 2,08%
EVE ENERGY CO LTD-A CNY 1.0000 2%
LENS TECHNOLOGY CO LTD-A CNY 1.0000 1,97%
ROBOTECHNIK INTELLIGENT TE-A CNY 1.0000 1,94%
HITHINK ROYALFLUSH INFORMA-A CNY 1.0000 1,93%
SHANNON SEMICO CNY 1.000000000 1,89%
INGENIC SEMICONDUCTOR CO -A CNY 1.0000 1,64%
EVERPROX TECHN CNY 1.000000000 1,57%
BLUEFOCUS INTELLIGENT COMM-A CNY 1.0000 1,51%
BEIJING KUNLUN TECH CO LTD-A CNY 1.0000 1,48%
AIER EYE HOSPITAL GROUP CO-A CNY 1.0000 1,45%
HUBEI FEILIHUA QUARTZ GLAS-A CNY 1.0000 1,42%
RANGE INTELLIGENT COMPUTI-A CNY 1.0000 1,38%
ADVANCED FIBER CNY 1.000000000 1,36%
WANGSU SCIENCE & TECHNOLOG-A CNY 1.0000 1,32%
SHENZHEN SUNWAY COMMUNICAT-A CNY 1.0000 1,31%
ALL WINNER TECHNOLOGY CO L-A CNY 1.0000 1,29%
JIANGSU NATA O CNY 1.000000000 1,28%
BEIJING COMPASS TECHNOLOGY-A CNY 1.0000 1,27%
SUZHOU MAXWELL TECHNOLOGIE-A CNY 1.0000 1,23%
YANGZHOU YANGJIE ELECTRONI-A CNY 1.0000 1,18%
ZHEJIANG JINGSHENG MECHANI-A CNY 1.0000 1,11%
MAXSCEND MICROELECTRONICS -A CNY 1.0000 1,1%
Canmax Technologies Co Ltd CNY 1.0000 1,09%
JIANGSU HOPERU CNY 1.000000000 1,09%
WUXI LEAD INTELLIGENT EQUI-A CNY 1.0000 1,07%
ISOFTSTONE INFORMATION TEC-A CNY 1.0000 1,03%
SUNWODA ELECTRONIC CO LTD-A CNY 1.0000 1,02%
THUNDER SOFTWARE TECHNOLOG-A CNY 1.0000 1%
SHENZHEN EVERWIN PRECISION-A CNY 1.0000 0,97%
JL MAG RARE-EARTH CO LTD-A CNY 1.0000 0,86%
SHENZHEN SC NEW ENERGY TEC-A CNY 1.0000 0,82%
BEIJING ENLIGHT MEDIA CO L-A CNY 1.0000 0,82%
BEIJING EASPRING MATERIAL-A CNY 1.0000 0,76%
HEBEI CHANGSHA CNY 1.000000000 0,7%
GINLONG TECHNOLOGIES CO LT-A CNY 1.0000 0,64%
Cash and/or Derivatives 0,1%
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