Invesco Great Wall CNI Robot Industry Exchange-traded Open-ended Index Securities Investment Fund (abbreviation: Invesco Great Wall CNI Robot Industry ETF, code 159559) announced its latest net value on August 30, up 1.70%.
Invesco Great Wall CNI Robot Industry ETF was established on November 30, 2023, and the performance comparison benchmark is the yield of the CNI Robot Industry Index. The fund has returned -24.11% since its inception, -24.64% this year, and -2.76% over the past month.
The fund manager is Zhang Xiaonan. Zhang Xiaonan has managed (or intends to manage) the fund since November 9, 2023, with a return of -24.11% during his tenure.
According to the latest periodic report, the fund's top 10 heavy stocks are as follows:
| stock symbol | ,stock name | ,position ratio | , number of shares held (shares). | Market value of the position (RMB). |
| 002230 | iFLYTEK | 10.48% | 122222 | 5.2494 million |
| 300124 | Inovance Technology | 9.57% | 93434 | 4.7932 million |
| 688169 | Rock Technology | 8.36% | 10668 | 4.1883 million |
| 002236 | Dahua shares | 2.91% | 94300 | 1.4579 million |
| 002472 | Shuanghuan Transmission | 2.91% | 66200 | 1.4577 million |
| 000988 | Huagong Technology | 2.55% | 42700 | 1.278 million |
| 688777 | central control technology | 2.34% | 31162 | 1.1748 million |
| 300024 | robots | 2.27% | 116800 | 1.1376 million |
| 300458 | Quanzhi Technology | 2.16% | 46100 | 1.0838 million |
| 300567 | Jingce Electronics | 2.14% | 19000 | 1.0737 million |
Ticker Name
Percentage Change
Inclusion Date
