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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 $88.41M in assets, an expense ratio of 0.70% and a 3.40% 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$88.41M
Expense ratio0.70%
CategoryGreater China Region
Dividend yield3.40%
NAV$25.48
Fund familyInvesco
ExchangeNASDAQ

Top holdings

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

HoldingNameWeight
YUMC Yum China Holdings Inc 8.47%
JD JD.com Inc ADR 7.77%
BIDU Baidu Inc ADR 7.43%
NTES NetEase Inc ADR 7.20%
BABA Alibaba Group Holding Ltd ADR 6.80%
HTHT H World Group Ltd ADR 4.04%
NIO NIO Inc ADR 3.97%
VIPS Vipshop Holdings Ltd ADR 3.85%
YMM Full Truck Alliance Co Ltd ADR 3.74%
BZ Kanzhun Ltd ADR 3.51%

Other Greater China Region ETFs

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