PGJ Invesco Golden Dragon China ETF

47

NASDAQ | ETF

Price
$28.25
Increased by +2.06%
Dollar volume (20D)
1.50 M
ADR%
1.37
Consumer Cyclicals - 41.41%Communication Services - 25.57%Technology - 8.56%Consumer Defensive - 6.84%Real Estate - 6.49%Financial Services - 6.23%Industrials - 3.13%Healthcare - 1.76%Basic Materials - 0.00%Energy - 0.00%Utilities - 0.00%
Consumer Cyclicals - 41.41%
Communication Services - 25.57%
Technology - 8.56%
Consumer Defensive - 6.84%
Real Estate - 6.49%
Financial Services - 6.23%
Industrials - 3.13%
Healthcare - 1.76%
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 7.75%
BABA Alibaba Group Holding Ltd Consumer Cyclical Internet Retail 7.54%
JD JD.com Inc Adr Consumer Cyclical Internet Retail 6.79%
BEKE Ke Holdings Inc Real Estate Real Estate Services 6.69%
TCOM Trip.com Group Ltd ADR Consumer Cyclical Travel Services 6.65%
BIDU Baidu Inc Communication Services Internet Content & Information 6.55%
TME Tencent Music Entertainment Group Communication Services Internet Content & Information 5.45%
NTES NetEase Inc Communication Services Electronic Gaming & Multimedia 5.36%
YMM Full Truck Alliance Co Ltd ADR Technology Software - Application 4.35%
LI Li Auto Inc Consumer Cyclical Auto Manufacturers 3.36%
BZ Kanzhun Ltd ADR Communication Services Internet Content & Information 3.35%
VIPS Vipshop Holdings Limited Consumer Cyclical Internet Retail 3.26%
HTHT Huazhu Group Ltd Consumer Cyclical Lodging 3.15%
QFIN 360 Finance Inc Financial Services Credit Services 3.03%
N1UA NEW ORIENT.EDU.+TE.ADR/10 Consumer Defensive Education & Training Services 2.82%
XPEV Xpeng Inc Consumer Cyclical Auto Manufacturers 2.81%
NIO Nio Inc Class A ADR Consumer Cyclical Auto Manufacturers 2.67%
ZTO ZTO Express (Cayman) Inc Industrials Integrated Freight & Logistics 2.58%
TAL TAL Education Group Consumer Defensive Education & Training Services 2.32%
ATAT Atour Lifestyle Holdings Limited American Depositary Shares Consumer Cyclical Lodging 1.70%
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