Invesco Great Wall SSE STAR Market 50 Component Exchange-traded Open-ended Index Securities Investment Fund Initiation Feeder Fund (abbreviation: Invesco Great Wall SSE STAR Market 50 Component ETF Feeder C, code 021485) announced its latest net value on April 9, up 4.06%.
Invesco Great Wall SSE STAR Market 50 ETF Connect C was established on June 6, 2024, and the performance comparison benchmark is the return rate of the SSE STAR Market 50 Component Index ×95% + the current deposit interest rate of commercial banks (after tax) ×5%. The fund has returned 28.82% since its inception, -0.21% this year, and -10.53% over the past month.
The fund managers are Gong Lili and Jin Huang. Gong Lili has managed (or intends to manage) the fund since June 29, 2024, with a return of 34.88% during her tenure; Jin Huang has managed (or intends to manage) the fund since December 17, 2024, with a return of 1.91% 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). |
| 688981 | SMIC | 10.37% | 147349 | 13.9422 million |
| 688041 | Haiguang Information | 9.27% | 83204 | 12.4631 million |
| 688256 | Cambrian | 9.10% | 18592 | 12.2335 million |
| 688012 | 5.49% | 38988 | 7.375 million | microcompanies |
| 688008 | Montage Technology | 5.16% | 102248 | 6.9426 million |
| 688111 | Kingsoft Office | 4.39% | 20622 | 5.9059 million |
| 688271 | United Imaging Medical | 3.47% | 36878 | 4.6614 million |
| 688036 | Transsion Holdings | 2.88% | 40821 | 3.878 million |
| 688169 | Rock Technology | 2.14% | 13145 | 2.8826 million |
| 688777 | central control technology | 2.09% | 56601 | 2.8114 million |
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