Invesco China Technology ETF - USD Share Price

ETF

CQQQ

US46138E8003

Market Closed - Nyse 01:30:00 30/04/2024 am IST 5-day change 1st Jan Change
34.47 USD +1.44% Intraday chart for Invesco China Technology ETF - USD +13.46% -4.12%
Current month+7.55%
1 month+7.55%
Dynamic Chart

Investment objective

The Invesco China Technology ETF is based on the AlphaShares China Technology Index (Index). The Fund will invest at least 80% of its total assets in securities that comprise the Index and American depositary receipts (ADRs), American depositary shares (ADSs), global depositary receipts (GDRs) and international depositary receipts (IDRs) based on securities in the Index. The Index is designed to measure and monitor the performance of the universe of publicly-traded information technology companies open to foreign investment which are based in China, Hong Kong or Macau. The Fund and the Index are rebalanced semiannually.
Name
Price
Change
5d. change
1st Jan change
Weight
347.2 HKD -0.12%+4.45%+18.26%9.68%
126.8 USD -1.93%+2.16%-13.32%9.51%
109.5 HKD -1.71%+0.83%+33.70%7.68%
55.95 HKD -1.32%+13.95%+5.67%5.91%
38.4 HKD -1.54%+7.41%-45.80%3.94%
8.36 HKD -1.30%+10.73%-26.54%2.43%
12.45 CNY +6.59%+10.18%-10.11%1.77%
25.75 HKD -0.39%+3.83%+6.85%1.74%
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Date Price Change Volume
29/24/29 34.47 +1.44% 320,387
26/24/26 33.98 +3.69% 191,104
25/24/25 32.77 -0.18% 131,220
24/24/24 32.83 +2.88% 230,549
23/24/23 31.91 +1.69% 149,095

Delayed Quote Nyse

Last update April 30, 2024 at 01:30 am IST

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ETF Ratings

Description

US46138E8003
Total Expense Ratio 0.70%
Asset Class
Size
Currency
Provider
Underlying FTSE China Incl A 25% Technology Capped Net Tax Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
08/12/2009
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 28/03/2024 )

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