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Invesco Golden Dragon Chi... (PGJ)
: PGJ
· リアルタイム株価 · USD
n/a
n/a (n/a)
終値時点： Invalid Date
Invesco Golden Dragon China ETF（PGJ）ETFの価格・保有銘柄・分析
データがありません
| 買気配 | n/a |
| 時価総額 | n/a |
| 純資産総額 | 98.35M |
| 基準価額 | 24.35 |
| ベータ | 0.74 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Dec 9, 2004 |
| 売気配 | n/a |
| 出来高 | n/a |
| 平均出来高（20日） | n/a |
| 始値 | n/a |
| 前日終値 | n/a |
| 日中値幅 | n/a - n/a |
| 52週の値幅 | n/a - n/a |
| 組入銘柄 | n/a |
| 経費率 | 0.70% |
PGJについて
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 of U.S. exchange-listed companies that are headquartered or incorporated in the People's Republic of China. The fund is non-diversified.
主なセクター
| セクター | 構成比 % |
|---|---|
| Consumer Cyclical | 44.15% |
| Communication Services | 24.58% |
| Technology | 9.85% |
| Consumer Defensive | 8.94% |
| Financial Services | 6.92% |
上位10銘柄 純資産の58.06%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Jd.com Inc Adr | JD | 8.93% |
| Yum China Holdings I... | YUMC | 8.86% |
| Alibaba Group Holdin... | BABA | 7.67% |
| Netease Inc Adr | NTES | 6.64% |
| Baidu Inc Adr | BIDU | 6.40% |
| Maase Inc Ordinary S... | MAAS | 3.97% |
| Vipshop Holdings Ltd... | VIPS | 3.95% |
| Kanzhun Ltd Adr | BZ | 3.94% |
| Full Truck Alliance ... | YMM | 3.88% |
| New Oriental Educati... | EDU | 3.82% |