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Invesco Golden Dragon China ETF (PGJ)

Greater China Region · Invesco · NASDAQ

Greater China RegionETF
Invesco Golden Dragon China ETF (PGJ) is an exchange-traded fund in the Greater China Region category. It has $84.52M in assets, an expense ratio of 0.70% and a 1.96% dividend yield. 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.
Assets under management$84.52M
Expense ratio0.70%
CategoryGreater China Region
Dividend yield1.96%
NAV$20.82
Fund familyInvesco
ExchangeNASDAQ

Top holdings

The largest positions Invesco Golden Dragon China ETF reports, by weight.

HoldingNameWeight
BABA Alibaba Group Holding Ltd ADR 8.05%
JD JD.com Inc ADR 8.04%
YUMC Yum China Holdings Inc 7.86%
NTES NetEase Inc ADR 6.84%
BIDU Baidu Inc ADR 6.03%
MAAS Maase Inc Ordinary Shares - Class A 4.27%
EDU New Oriental Education & Technology Group Inc ADR 4.10%
YMM Full Truck Alliance Co Ltd ADR 4.02%
HTHT H World Group Ltd ADR 3.86%
VIPS Vipshop Holdings Ltd ADR 3.83%

Other Greater China Region ETFs

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