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Invesco China Technology ETF (USD) (CQQQ, US46138E8003)

(%)
31,82 USD
NAV per azione
Exchange Traded Funds (ETF)
Tipologia di fondo
Equity
Oggetto d'investimento
Technologies
Settore
China
Geografia
08/12/2009
Data di inizio
602,99 ml USD
Totale attivo del fondo
0.65 %
Rapporto costo totale
FTSE China Incl A 25% Technology Capped Index
Benchmark
Invesco
Provider
602,99 ml USD
Attività della classe azionaria
1 volte l'anno
Pagamento dei dividendi
-
Metodo di replica
-
Soglia minima di ingresso
-
Diviso
US46138E8003
ISIN
CQQQ
Ticker
CEOJLS
CFI

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Quote (CQQQ)

Redditività su 23/04/2024

  • YTD
    -8,57 %
  • 1M
    -2,18 %
  • 3M
    1,98 %
  • 6M
    -5,78 %
  • 1Y
    -24,99 %
  • 3Y
    -62,13 %
  • 5Y
    -37,89 %
  • 10Y
    -0,58 %
Al prezzo di scambio, tenendo conto dei pagamenti di reddito

Dinamica dei prezzi

Struttura su 22/04/2024

Documento Valore
Tencent Holdings Ltd 11,97%
PDD Holdings Inc ADR 10,23%
Meituan 9,58%
Baidu Inc 6,9%
Kuaishou Technology 5,86%
Sunny Optical Technology Group Co Ltd 2,87%
Bilibili Inc 2,82%
Kingdee International Software Group Co Ltd 2,63%
Kingsoft Corp Ltd 2,51%
BOE Technology Group Co Ltd 1,44%
NAURA Technology Group Co Ltd 1,44%
Autohome Inc ADR 1,4%
China Literature Ltd 1,22%
Beijing Kingsoft Office Software Inc 1,16%
Shanghai Baosight Software Co Ltd 1,13%
SenseTime Group Inc 1,11%
Will Semiconductor Co Ltd Shanghai 1,05%
Hua Hong Semiconductor Ltd 1,03%
TravelSky Technology Ltd 1,02%
Iflytek Co Ltd 0,937%
JOYY Inc ADR 0,867%
TCL Technology Group Corp 0,836%
Advanced Micro-Fabrication Equipment Inc China 0,755%
Kingboard Laminates Holdings Ltd 0,698%
Lens Technology Co Ltd 0,618%
Weibo Corp ADR 0,542%
GDS Holdings Ltd 0,541%
Cambricon Technologies Corp Ltd 0,522%
360 Security Technology Inc 0,513%
Sanan Optoelectronics Co Ltd 0,513%
Zhejiang Dahua Technology Co Ltd 0,511%
WUS Printed Circuit Kunshan Co Ltd 0,498%
Montage Technology Co Ltd 0,483%
Hygon Information Technology Co Ltd 0,476%
IEIT Systems Co Ltd 0,473%
Unigroup Guoxin Microelectronics Co Ltd 0,464%
GigaDevice Semiconductor Inc 0,461%
Chaozhou Three-Circle Group Co Ltd 0,441%
JCET Group Co Ltd 0,389%
Shanghai BOCHU Electronic Technology Corp Ltd 0,376%
Maxscend Microelectronics Co Ltd 0,375%
Zhejiang Jingsheng Mechanical & Electrical Co Ltd 0,369%
GalaxyCore Inc 0,365%
Hundsun Technologies Inc 0,356%
Isoftstone Information Technology Group Co Ltd 0,351%
Yonyou Network Technology Co Ltd 0,346%
Shengyi Technology Co Ltd 0,341%
Tuya Inc ADR 0,338%
China Resources Microelectronics Ltd 0,336%
Shanghai Fudan Microelectronics Group Co Ltd 0,33%
Lingyi iTech Guangdong Co 0,326%
Legend Holdings Corp 0,319%
National Silicon Industry Group Co Ltd 0,314%
Loongson Technology Corp Ltd 0,285%
Ninestar Corp 0,285%
Suzhou Maxwell Technologies Co Ltd 0,285%
Huagong Tech Co Ltd 0,279%
Hangzhou Silan Microelectronics Co Ltd 0,279%
China Zhenhua Group Science & Technology Co Ltd 0,274%
Kingsoft Cloud Holdings Ltd 0,272%
Shenzhen Longsys Electronics Co Ltd 0,271%
SG Micro Corp 0,268%
China Greatwall Technology Group Co Ltd 0,263%
TongFu Microelectronics Co Ltd 0,263%
Guobo Electronics Co Ltd 0,257%
Jiangsu Pacific Quartz Co Ltd 0,249%
People.cn Co Ltd 0,241%
Shenzhen Goodix Technology Co Ltd 0,235%
Unisplendour Corp Ltd 0,233%
Piotech Inc 0,232%
IRICO Display Devices Co Ltd 0,231%
China National Software & Service Co Ltd 0,22%
Everdisplay Optronics Shanghai Co Ltd 0,218%
Ingenic Semiconductor Co Ltd 0,217%
Tianshui Huatian Technology Co Ltd 0,213%
Wangsu Science & Technology Co Ltd 0,205%
Amlogic Shanghai Co Ltd 0,202%
Hengdian Group DMEGC Magnetics Co Ltd 0,199%
Xiamen Faratronic Co Ltd 0,19%
StarPower Semiconductor Ltd 0,189%
Shenzhen Kaifa Technology Co Ltd 0,183%
Empyrean Technology Co Ltd 0,182%
Qi An Xin Technology Group Inc 0,182%
Hwatsing Technology Co Ltd 0,18%
SICC Co Ltd 0,178%
Yangzhou Yangjie Electronic Technology Co Ltd 0,175%
Tsinghua Tongfang Co Ltd 0,174%
ACM Research Shanghai Inc 0,173%
Avary Holding Shenzhen Co Ltd 0,17%
Thunder Software Technology Co Ltd 0,168%
Vanchip Tianjin Technology Co Ltd 0,167%
Shenzhen SC New Energy Technology Corp 0,165%
Zhejiang Crystal-Optech Co Ltd 0,163%
Dada Nexus Ltd ADR 0,161%
Wuxi Autowell Technology Co Ltd 0,16%
Beijing Shiji Information Technology Co Ltd 0,16%
Tianma Microelectronics Co Ltd 0,159%
Newland Digital Technology Co Ltd 0,159%
DHC Software Co Ltd 0,152%
Hangzhou Chang Chuan Technology Co Ltd 0,147%
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