Loading data for PGJ — first visit, this takes a few seconds.
Invesco Golden Dragon China ETF (PGJ)
: PGJ
· 실시간 가격 · USD
551.95
n/a (n/a)
종가 기준: Invalid Date
Invesco Golden Dragon China ETF(PGJ) ETF 가격, 보유 종목 및 분석
| 매수호가 | n/a |
| 시가총액 | n/a |
| 운용자산 | 98.35M |
| 순자산가치 | 23.90 |
| 베타 | 0.74 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Dec 9, 2004 |
| 매도호가 | n/a |
| 거래량 | n/a |
| 평균 거래량 (20일) | n/a |
| 시가 | n/a |
| 전일 종가 | n/a |
| 당일 변동폭 | n/a - n/a |
| 52주 변동폭 | n/a - n/a |
| 편입 종목 | n/a |
| 총보수 | 0.70% |
PGJ 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Consumer Cyclical | 44.15% |
| Communication Services | 24.58% |
| Technology | 9.85% |
| Consumer Defensive | 8.94% |
| Financial Services | 6.92% |
상위 10종목 자산의 58.06%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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 | 6.4% |
| 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% |
배당 배당수익률 3.25%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jun 22, 2026 | $0.0690 | n/a |
| Mar 23, 2026 | $0.0110 | n/a |
| Dec 22, 2025 | $0.2030 | n/a |
| Sep 22, 2025 | $0.4830 | n/a |
| Jun 23, 2025 | $0.2150 | n/a |