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

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Kaydet Kapat

(%)

IE000AWRDWI7

CN50 ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Invesco

Sağlayıcı

11,83 USD

Hisse başına net varlık değeri | 29.04.2026

17.06.2024

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGMS

CFI

CN50

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Technologies

Sektör

China

Coğrafya

ChiNext 50 Index

Karşılaştırma ölçütü (benchmark)

0.49 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

80,44 milyon USD

Fonun toplam varlıkları | 29.04.2026

80,44 milyon USD

Hisse senedi sınıfı varlıkları | 29.04.2026

Evet

UCITS

Getiri on 29.04.2026, London S.E. (USD)

YTD

14,55 %
1M

15,04 %
3M

11,61 %
6M

15,04 %
1Y

122,65 %
3Y

-
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (CN50)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
Watchlist
Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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.

Yapı CN50 on 29.04.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
CONTEMPORARY AMPEREX TECHN-A CNY 1.0000	9,21%
ZHONGJI INNOLIGHT CO LTD-A CNY 1.0000	8,57%
EOPTOLINK TECHNOLOGY INC L-A CNY 1.0000	8,02%
EAST MONEY INFORMATION CO-A CNY 1.0000	5,41%
VICTORY GIANT TECHNOLOGY -A CNY 1.0000	5,18%
SUNGROW POWER SUPPLY CO LT-A CNY 1.0000	4,78%
SUZHOU TFC OPTICAL COMMUNI-A CNY 1.0000	3,79%
CHAOZHOU THREE-CIRCLE GROU-A CNY 1.0000	3,72%
SHENZHEN INOVANCE TECHNOLO-A CNY 1.0000	3,31%
SHENZHEN SUNWAY COMMUNICAT-A CNY 1.0000	2,69%
EVE ENERGY CO LTD-A CNY 1.0000	2,68%
HANGZHOU CHANG CHUAN TECHN-A CNY 1.0000	2,56%
SHENZHEN MINDRAY BIO-MEDIC-A CNY 1.0000	2,38%
EVERPROX TECHN CNY 1.000000000	2,2%
SHARETRONIC DA CNY 1.000000000	2,17%
HITHINK ROYALFLUSH INFORMA-A CNY 1.0000	1,89%
LENS TECHNOLOGY CO LTD-A CNY 1.0000	1,89%
RANGE INTELLIGENT COMPUTI-A CNY 1.0000	1,81%
SHENZHEN LONGSYS ELECTRONI-A CNY 1.0000	1,77%
SHENZHEN EVERWIN PRECISION-A CNY 1.0000	1,41%
BLUEFOCUS INTELLIGENT COMM-A CNY 1.0000	1,38%
AIER EYE HOSPITAL GROUP CO-A CNY 1.0000	1,32%
WUXI LEAD INTELLIGENT EQUI-A CNY 1.0000	1,31%
HUBEI FEILIHUA QUARTZ GLAS-A CNY 1.0000	1,23%
PHARMARON BEIJING CO LTD-A CNY 1.0000	1,14%
BEIJING KUNLUN TECH CO LTD-A CNY 1.0000	1,14%
SUNWODA ELECTRONIC CO LTD-A CNY 1.0000	1,03%
MAXSCEND MICROELECTRONICS -A CNY 1.0000	1,03%
SHENZHEN SC NEW ENERGY TEC-A CNY 1.0000	1%
WANGSU SCIENCE & TECHNOLOG-A CNY 1.0000	0,97%
BEIJING ENLIGHT MEDIA CO L-A CNY 1.0000	0,96%
JIANGSU NATA O CNY 1.000000000	0,95%
BEIJING COMPASS TECHNOLOGY-A CNY 1.0000	0,94%
BEIJING ULTRAPOWER SOFTWAR-A CNY 1.0000	0,89%
JIANGSU HOPERU CNY 1.000000000	0,88%
YANGZHOU YANGJIE ELECTRONI-A CNY 1.0000	0,87%
INGENIC SEMICONDUCTOR CO -A CNY 1.0000	0,81%
ZHEJIANG JINGSHENG MECHANI-A CNY 1.0000	0,8%
ALL WINNER TECHNOLOGY CO L-A CNY 1.0000	0,75%
THUNDER SOFTWARE TECHNOLOG-A CNY 1.0000	0,75%
GINLONG TECHNOLOGIES CO LT-A CNY 1.0000	0,75%
JL MAG RARE-EARTH CO LTD-A CNY 1.0000	0,74%
HEBEI CHANGSHA CNY 1.000000000	0,7%
SIASUN ROBOT & AUTOMATION-A CNY 1.0000	0,66%
HANGZHOU TIGERMED CONSULTI-A CNY 1.0000	0,61%
CHONGQING ZHIFEI BIOLOGICA-A CNY 1.0000	0,48%
ISOFTSTONE INFORMATION TEC-A CNY 1.0000	0,3%
BEIJING EASPRING MATERIAL-A CNY 1.0000	0,19%
Cash and/or Derivatives	0,02%

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