Samenstelling Invesco China Technology ETF - USD

ETF

CQQQ

US46138E8003

Beurs gesloten - Nyse 22:00:00 30-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
33,66 USD -2,35% Intraday-grafiek van Invesco China Technology ETF - USD +5,48% -6,37%

Samenstelling van de Invesco China Technology ETF - USD

Gewicht
347,2 HKD -0,12%+8,36%+18,26%9.68%
125,2 USD -1,29%-2,22%-14,44%9.51%
109,5 HKD -1,71%+8,85%+33,70%7.68%
55,95 HKD -1,32%+23,78%+5,67%5.91%
38,4 HKD -1,54%+4,77%-45,80%3.94%
8,36 HKD -1,30%+11,76%-26,54%2.43%
12,53 CNY +0,64%+10,88%-9,53%1.77%
25,75 HKD -0,39%+5,75%+6,85%1.74%
17,99 CNY -1,10%+6,58%-2,49%1.58%
1,22 HKD +0,83%+103,33%+5,17%1.50%
171,4 CNY +0,22%+23,97%+26,99%1.43%
16,59 CNY -2,01%+7,38%-18,95%1.39%
13,27 CNY -1,12%+4,90%-23,38%1.22%
86,79 CNY -1,04%+11,08%-21,54%1.15%
25,7 USD +0,23%+3,88%-8,41%1.10%
10,24 HKD -1,92%+12,28%-24,15%1.03%
28,25 HKD +0,53%+10,35%-2,75%0.97%
310 CNY -1,27%+12,12%-1,96%0.94%
15,6 HKD -0,76%+7,44%-17,37%0.93%
4,36 CNY +0,46%+3,32%+11,79%0.93%
181,7 CNY -5,81%+4,17%-21,46%0.90%
32,62 USD -2,54%-1,15%-17,83%0.86%
319 CNY -1,24%+7,08%+29,83%0.84%
61,53 CNY -0,16%+8,92%-10,96%0.82%
40,96 CNY -0,29%+11,94%-41,85%0.73%
55,54 CNY +0,29%+21,58%-15,94%0.73%
2,23 CNY +0,45%+6,19%-8,23%0.72%
78,2 CNY -2,81%+2,42%-26,12%0.72%
30,9 CNY -0,77%+5,82%-22,92%0.71%
45,11 CNY -0,88%+1,87%-2,74%0.70%
7,07 CNY -4,20%-9,71%+43,41%0.65%
141,7 CNY -2,75%+5,34%-7,77%0.64%
32,98 CNY -1,23%+9,17%-33,99%0.64%
82,01 CNY -2,24%+1,36%-21,45%0.63%
170,7 CNY -1,45%+9,45%-9,07%0.63%
8,1 CNY +3,85%+14,25%+20,00%0.61%
101,6 CNY -1,00%+7,49%-4,79%0.59%
120,9 CNY -2,21%+8,82%-22,92%0.55%
8,62 USD -2,93%+6,03%-21,28%0.51%
4,78 CNY -0,83%-2,25%+11,16%0.51%
96,31 CNY -3,28%+10,99%-42,28%0.48%
122,1 CNY -2,34%-0,79%-20,83%0.45%
90,77 CNY -2,06%+4,96%-35,62%0.43%
50,91 CNY -0,82%+8,95%-13,36%0.42%
8,53 CNY -1,61%+8,11%-5,33%0.42%
14,31 CNY -0,21%+4,84%+8,41%0.41%
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ETF Ratings

Beschrijving

ISIN-code US46138E8003
Totalekostenratio (TER) 0.70%
Activaklassen
Grootte
Valuta
Beheerder
Onderliggende waarde FTSE China Incl A 25% Technology Capped Net Tax Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
08-12-2009
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 568 M€
Volume 1 maand 578 M€
AuM 3 months 587 M€
AuM 6 months 710 M€
AuM 12 months 898 M€
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