Invesco ChiNext 50 ETF
ETF
ETF
ISIN: IE000AWRDWI7
Ticker: CNFY
IE000AWRDWI7
CNFY
Price
Price
CHART BY
Data
TER
- 0.53%
Fund Volume
- $2.45M
Asset Class
- Equity
Distributing
- No
Replication Method
- Physical Full
Region
- China
Country Based
- Ireland
Issuer
- Invesco
Industry Breakdown
- Semiconductors21.85%
- Electrical Products13.64%
- Internet Software/ Services11.17%
- Industrial Machinery8.28%
- Medical Specialties6.11%
- Biotechnology5.71%
- Packaged Software5.1%
- Major Telecommunications4.27%
- Chemicals: Specialty4.19%
- Electronic Components4.04%
- Miscellaneous Commercial Services4.04%
- Medical/ Nursing Services2.87%
- Home Furnishings2.04%
- Electronic Equipment/ Instruments1.91%
Sector Breakdown
- Information Technology46.97%
- Industrials24.71%
- Health Care18.19%
- Materials5.88%
- Financials4.27%
- Other<0.01%
Region Breakdown
🇨🇳
China100.03%🏳️
Other<0.01%
Frequently asked questions
What is the Total Expense Ratio (TER) of Invesco ChiNext 50 ETF?
The total expense ratio (TER) of Invesco ChiNext 50 ETF is 0.53%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of Invesco ChiNext 50 ETF?
Invesco ChiNext 50 ETF has a fund volume of $2.45M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is Invesco ChiNext 50 ETF paying dividends?
Invesco ChiNext 50 ETF is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.
What is the replication method used by Invesco ChiNext 50 ETF?
Invesco ChiNext 50 ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is Invesco ChiNext 50 ETF domiciled?
Invesco ChiNext 50 ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $6.215$6.433
- 52W span
- $4.192$7.479
Information
The investment objective of the Fund is to provide exposure to the performance of the most liquid companies listed on the ChiNext market of the Shenzhen Stock Exchange in China
Identifier
- ISIN
- IE000AWRDWI7
- Primary Ticker
- CNFY
Knockouts
Finance data from FactSet