PGJ Invesco Golden Dragon China ETF

54

NASDAQ | ETF

Price
$29.28
Increased by +0.93%
Dollar volume (20D)
776.97 K
ADR%
1.31
Consumer Cyclicals - 41.79%Communication Services - 27.07%Technology - 9.48%Consumer Defensive - 7.29%Financial Services - 6.03%Real Estate - 3.61%Industrials - 3.27%Healthcare - 1.46%Basic Materials - 0.00%Energy - 0.00%Utilities - 0.00%
Consumer Cyclicals - 41.79%
Communication Services - 27.07%
Technology - 9.48%
Consumer Defensive - 7.29%
Financial Services - 6.03%
Real Estate - 3.61%
Industrials - 3.27%
Healthcare - 1.46%
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
BABA Alibaba Group Holding Ltd Consumer Cyclical Internet Retail 7.80%
YUMC Yum China Holdings Inc Consumer Cyclical Restaurants 7.59%
JD JD.com Inc Adr Consumer Cyclical Internet Retail 7.34%
NTES NetEase Inc Communication Services Electronic Gaming & Multimedia 6.85%
TCOM Trip.com Group Ltd ADR Consumer Cyclical Travel Services 6.65%
BIDU Baidu Inc Communication Services Internet Content & Information 6.36%
TME Tencent Music Entertainment Group Communication Services Internet Content & Information 4.85%
BZ Kanzhun Ltd ADR Communication Services Internet Content & Information 3.88%
YMM Full Truck Alliance Co Ltd ADR Technology Software - Application 3.66%
BEKE Ke Holdings Inc Real Estate Real Estate Services 3.61%
VIPS Vipshop Holdings Limited Consumer Cyclical Internet Retail 3.52%
NIO Nio Inc Class A ADR Consumer Cyclical Auto Manufacturers 3.30%
LI Li Auto Inc Consumer Cyclical Auto Manufacturers 2.95%
N1UA NEW ORIENT.EDU.+TE.ADR/10 Consumer Defensive Education & Training Services 2.69%
HTHT Huazhu Group Ltd Consumer Cyclical Lodging 2.68%
TAL TAL Education Group Consumer Defensive Education & Training Services 2.58%
XPEV Xpeng Inc Consumer Cyclical Auto Manufacturers 2.56%
ZTO ZTO Express (Cayman) Inc Industrials Integrated Freight & Logistics 2.52%
QFIN 360 Finance Inc Financial Services Credit Services 2.37%
GDS GDS Holdings Ltd Technology Information Technology Services 1.97%
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