Einzelwerte Invesco China Technology ETF - USD

ETF

A2JNYU

US46138E8003

CQQQ

Markt geschlossen - Nyse 22:00:00 20.05.2024 % 5 Tage % 1. Jan.
36.8 USD -0.57% Intraday Chart für Invesco China Technology ETF - USD +3.02% +2.36%

Zusammensetzung des Invesco China Technology ETF - USD

Gewichtung
2.87 HKD -9.18%+0.35%-0.35%0,13%
31.35 CNY +0.64%+1.72%-29.10%0,13%
36.87 CNY -0.78%-1.99%+0.46%0,13%
16.04 CNY -0.62%+0.44%-18.20%0,13%
5.23 CNY 0.00%+0.38%-15.24%0,13%
87.36 CNY -0.01%+4.14%-40.29%0,13%
8.81 CNY -0.68%+1.73%+12.23%0,12%
21.87 CNY -0.68%-0.59%-20.15%0,12%
23.48 CNY +4.96%+7.36%-20.49%0,12%
15.11 CNY +0.20%+1.75%+11.60%0,12%
9.49 CNY -1.25%-0.94%-42.10%0,12%
27.76 CNY +0.65%-0.14%+24.37%0,11%
9.12 CNY +0.22%+1.00%-6.17%0,11%
21.2 CNY -2.71%-3.46%-36.30%0,11%
23.13 CNY -4.34%-10.63%+5.09%0,11%
61.8 CNY +4.02%-2.91%-4.40%0,10%
10.72 CNY -0.46%+2.10%-19.09%0,10%
5.01 CNY +0.80%+3.94%-16.50%0,09%
7.39 CNY +1.65%+5.42%-14.27%0,09%
88.7 CNY +0.40%+0.06%+24.95%0,09%
4.72 CNY -9.40%-12.75%-25.90%0,08%
30.2 CNY +3.99%+3.85%+9.26%0,08%
48.08 CNY +0.31%-1.37%-18.43%0,08%
15.18 CNY -0.78%+1.27%+0.46%0,08%
24.72 CNY +2.91%+2.45%-18.12%0,08%
6.03 CNY +3.08%+9.24%-28.89%0,08%
19.49 CNY +0.67%-0.92%-14.10%0,08%
1.43 CNY -10.06%-.--%-35.00%0,07%
1.47 HKD -3.29%+5.00%-8.70%0,07%
6 CNY -0.83%+5.26%-38.65%0,07%
34.25 CNY -0.15%+5.13%-25.15%0,07%
8.25 CNY +0.12%+2.36%-10.81%0,07%
9.21 CNY +0.55%+0.44%-17.84%0,07%
10.05 CNY -3.18%+6.12%-10.83%0,07%
55.29 CNY +1.82%+2.24%-23.52%0,07%
7.08 CNY -0.14%+2.46%-24.68%0,07%
11.14 CNY +0.09%+1.92%-3.72%0,07%
35.23 CNY +2.00%-0.06%-29.82%0,07%
2.85 CNY -0.70%+0.35%-7.17%0,07%
9.65 CNY -1.13%+2.66%-32.61%0,06%
3.07 CNY -1.29%+1.66%-21.08%0,06%
11.25 CNY -0.71%+2.46%-19.64%0,06%
55.75 CNY +1.46%-4.98%-12.07%0,06%
13.21 CNY +0.08%-1.20%-10.14%0,05%
26.03 CNY -0.88%+3.21%+15.38%0,05%
1.35 CNY -2.88%+18.42%-50.37%0,05%
6.31 CNY -0.79%+3.78%-33.09%0,04%
12.78 CNY -0.54%-0.78%+13.20%0,04%
20.18 CNY +0.68%+1.33%-5.77%0,04%
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ETF Ratings

Beschreibung

ISIN Code US46138E8003
Verwaltungsgebühren 0.70%
Anlageklassen
Wert
Währung
Fondsgesellschaft
Basiswert FTSE China Incl A 25% Technology Capped Net Tax Index - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
07.12.2009
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 606 M€
Volumen 1M 577 M€
Volumen 3M 472 M€
Volumen 6M 648 M€
Volumen 12M 795 M€
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