PGJ Invesco Golden Dragon China ETF

70

NASDAQ | ETF

Price
$29.16
Decreased by -1.82%
Dollar volume (20D)
2.02 M
ADR%
1.96
Consumer Cyclicals - 42.48%Communication Services - 23.21%Technology - 8.83%Consumer Defensive - 6.98%Real Estate - 6.68%Financial Services - 6.36%Industrials - 3.73%Healthcare - 1.73%Basic Materials - 0.00%Energy - 0.00%Utilities - 0.00%
Consumer Cyclicals - 42.48%
Communication Services - 23.21%
Technology - 8.83%
Consumer Defensive - 6.98%
Real Estate - 6.68%
Financial Services - 6.36%
Industrials - 3.73%
Healthcare - 1.73%
Basic Materials - 0.00%
Energy - 0.00%
Utilities - 0.00%

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index.

The underlying index is composed of securities ofU. S. exchange-listed companies that are headquartered or incorporated in the People's Republic of China.

The fund is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
YUMC Yum China Holdings Inc Consumer Cyclical Restaurants 8.48%
BABA Alibaba Group Holding Ltd Consumer Cyclical Internet Retail 8.03%
JD JD.com Inc Adr Consumer Cyclical Internet Retail 7.90%
BIDU Baidu Inc Communication Services Internet Content & Information 6.75%
BEKE Ke Holdings Inc Real Estate Real Estate Services 6.67%
TCOM Trip.com Group Ltd ADR Consumer Cyclical Travel Services 6.65%
YMM Full Truck Alliance Co Ltd ADR Technology Software - Application 4.38%
TME Tencent Music Entertainment Group Communication Services Internet Content & Information 4.27%
NTES NetEase Inc Communication Services Electronic Gaming & Multimedia 4.15%
BZ Kanzhun Ltd ADR Communication Services Internet Content & Information 3.47%
VIPS Vipshop Holdings Limited Consumer Cyclical Internet Retail 3.40%
QFIN 360 Finance Inc Financial Services Credit Services 3.04%
HTHT Huazhu Group Ltd Consumer Cyclical Lodging 3.03%
TAL TAL Education Group Consumer Defensive Education & Training Services 2.86%
XPEV Xpeng Inc Consumer Cyclical Auto Manufacturers 2.77%
LI Li Auto Inc Consumer Cyclical Auto Manufacturers 2.74%
ZTO ZTO Express (Cayman) Inc Industrials Integrated Freight & Logistics 2.67%
NIO Nio Inc Class A ADR Consumer Cyclical Auto Manufacturers 2.64%
N1UA NEW ORIENT.EDU.+TE.ADR/10 Consumer Defensive Education & Training Services 2.61%
GDS GDS Holdings Ltd Technology Information Technology Services 1.46%
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