Samenstelling Invesco China Technology ETF - USD

ETF

CQQQ

US46138E8003

Beurs gesloten - Nyse 22:00:00 20-06-2025 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
41,99 USD -1,52% Intraday-grafiek van Invesco China Technology ETF - USD -0,80% +6,63%

Samenstelling: Invesco China Technology ETF - USD

505,50HKD+1,51%-0,88%+21,22%11,4%
128,60HKD+0,23%-6,95%-15,23%8,3%
101,21USD-1,02%+0,63%+4,35%6,22%
56,45HKD+0,27%-2,67%+36,52%5,33%
65,15HKD+3,99%+2,68%-5,37%3,89%
1,410HKD-0,70%0,00%-5,37%3,04%
39,05HKD0,00%+10,94%+16,05%2,21%
13,74HKD-1,43%-2,97%+61,08%2,2%
133,50CNY-0,48%-2,60%-10,88%1,72%
426,77CNY+0,76%+3,95%+9,15%1,6%
25,44USD-0,82%+0,12%-1,97%1,48%
3,930CNY0,00%+1,03%-10,48%1,4%
32,75HKD+1,71%+10,27%+51,27%1,29%
29,05HKD0,00%-4,75%+15,28%1,24%
124,60CNY-1,36%+0,07%+19,34%1,06%
10,10HKD-0,79%-9,82%-2,88%1%
573,97CNY-1,39%-5,11%-12,77%0,99%
49,84USD-1,50%+1,67%+19,09%0,98%
8,900HKD-0,34%-5,32%+23,44%0,82%
21,38CNY-1,16%+1,47%-2,37%0,81%
261,22CNY-3,36%-3,52%-8,79%0,81%
171,61CNY-0,75%-0,10%-9,28%0,79%
45,84CNY-2,39%-4,22%-5,13%0,76%
4,350CNY+0,69%+1,16%-13,52%0,7%
43,21CNY-2,39%+11,89%+8,98%0,61%
81,57CNY+0,33%+3,25%+20,13%0,58%
31,90CNY+0,13%-0,16%-17,16%0,56%
9,390USD-1,16%-1,68%-1,68%0,54%
31,54CNY-1,28%-1,13%-22,81%0,53%
238,17CNY-1,66%-5,18%-17,16%0,51%
11,83CNY-0,84%-0,67%-2,79%0,5%
73,40CNY+0,10%+1,47%+0,96%0,49%
8,200CNY-2,15%+0,12%+2,50%0,48%
9,660CNY-1,43%-3,21%-6,67%0,48%
118,96CNY-3,45%+0,05%+11,39%0,46%
47,76CNY-1,04%-2,15%-7,94%0,45%
15,20CNY-0,46%-0,26%-5,00%0,43%
28,90CNY-0,96%+3,21%+20,17%0,41%
17,95CNY-0,28%-3,23%-4,62%0,4%
61,90CNY-0,43%-0,11%-3,84%0,38%
22,90CNY-1,63%-4,58%-21,74%0,38%
28,45HKD+0,53%+2,34%+88,16%0,38%
8,100HKD-1,94%-1,82%+1,76%0,36%
120,76CNY+0,09%-1,92%-8,71%0,34%
2,340USD-7,14%-6,40%+30,73%0,34%
44,87CNY-0,27%-1,58%-4,92%0,33%

ETF Ratings

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Beschrijving

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

Kenmerken

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

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-03-2025 )

Volume (EUR) 1 013 M€
Volume 1 maand 885 M€
AuM 3 months 636 M€
AuM 6 months 713 M€
AuM 12 months 577 M€
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