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

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Hepsini seç Hepsini sıfırla
 
(%)
IE000AWRDWI7
CN50 ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Invesco
Sağlayıcı
10,84 USD
Hisse başına net varlık değeri | 11.09.2026
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
221,06 milyon USD
Fonun toplam varlıkları | 11.09.2026
221,06 milyon USD
Hisse senedi sınıfı varlıkları | 11.09.2026
Evet
UCITS

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Getiri on 11.09.2026, London S.E. (USD)

  • YTD
    5,58 %
  • 1M
    -5,86 %
  • 3M
    -13,92 %
  • 6M
    1,14 %
  • 1Y
    15,06 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (CN50)

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1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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Erişim sağlamak

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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.

Yapı CN50 on 10.09.2026

Excel'de yapıyı indir
Menkul kıymet Değer
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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