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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 $89.46M in assets, an expense ratio of 0.70% and a 3.26% 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$89.46M
Expense ratio0.70%
CategoryGreater China Region
Dividend yield3.26%
NAV$22.42
Fund familyInvesco
ExchangeNASDAQ

Top holdings

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

HoldingNameWeight
YUMC Yum China Holdings Inc 8.91%
JD JD.com Inc ADR 8.30%
BABA Alibaba Group Holding Ltd ADR 7.78%
NTES NetEase Inc ADR 6.59%
BIDU Baidu Inc ADR 5.97%
BZ Kanzhun Ltd ADR 4.57%
HTHT H World Group Ltd ADR 4.42%
EDU New Oriental Education & Technology Group Inc ADR 4.06%
MAAS Maase Inc Ordinary Shares - Class A 3.95%
YMM Full Truck Alliance Co Ltd ADR 3.76%

Other Greater China Region ETFs

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