NasdaqGM - Delayed Quote • USD
Invesco Golden Dragon China ETF (PGJ)
At close: May 17 at 4:00 PM EDT
After hours: May 17 at 4:34 PM EDT
Loading Chart for PGJ
DELL
- Previous Close
28.14 - Open
28.27 - Bid 28.01 x 500
- Ask 28.30 x 800
- Day's Range
27.96 - 28.60 - 52 Week Range
21.31 - 32.07 - Volume
36,472 - Avg. Volume
64,566 - Net Assets 147.45M
- NAV 28.22
- PE Ratio (TTM) 15.25
- Yield 2.52%
- YTD Daily Total Return 8.37%
- Beta (5Y Monthly) 1.26
- Expense Ratio (net) 0.70%
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.
Invesco
Fund Family
China Region
Fund Category
147.45M
Net Assets
2004-12-09
Inception Date
Performance Overview: PGJ
Trailing returns as of 5/17/2024. Category is China Region.
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Holdings: PGJ
Top 10 Holdings (58.94% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorPGJ
Consumer Cyclical 44.10%
Communication Services 23.20%
Industrials 9.23%
Consumer Defensive 7.94%
Technology 6.54%
Real Estate 4.52%
Financial Services 3.59%
Healthcare 0.89%
Basic Materials 0.00%
Utilities 0.00%
Energy 0.00%
Recent News: PGJ
Research Reports: PGJ
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