What is the Total Expense Ratio (TER) of INVESCO Great Wall CSI 300 Enhanced Strategy ETF Units?

The total expense ratio of INVESCO Great Wall CSI 300 Enhanced Strategy ETF Units is 0.6%, which means that investors pay 60 CNY per 10,000 CNY in investment capital annually.

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INVESCO Great Wall CSI 300 Enhanced Strategy ETF Units (159238.SZ) Price

Q: What is the ISIN of INVESCO Great Wall CSI 300 Enhanced Strategy ETF Units?

The ISIN of INVESCO Great Wall CSI 300 Enhanced Strategy ETF Units is CNE100006Z04.

INVESCO Great Wall CSI 300 Enhanced Strategy ETF Units Price

— EUR

PRO

TER0.6 %

AUM51.22 M CNY

IndexCSI 300 Index - CNY - Benchmark TR Gross

CurrencyCNY

Funds Launch5/28/2025

INVESCO Great Wall CSI 300 Enhanced Strategy ETF Units Price

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INVESCO Great Wall CSI 300 Enhanced Strategy ETF Units List of Holdings

Frequently asked questions about INVESCO Great Wall CSI 300 Enhanced Strategy ETF Units

INVESCO Great Wall CSI 300 Enhanced Strategy ETF Units is offered by Invesco Great Wall, a leading player in the field of passive investments.

ETF profile

INVESCO Great Wall CSI 300 Enhanced Strategy ETF Units

Symbol

ISIN

CUSIP

Asset classStocks

Investment SegmentTotal Market

Tracking IndexCSI 300 Index - CNY - Benchmark TR Gross

EulerpoolInvesco Great Wall

Managed Assets51.22 M CNY

Average Volume—

DomicileCN

Funds Launch5/28/2025

CurrencyCNY

Websitewww.igwfmc.com/main/jjcp/product/159238/detail.html

Total Expense Ratio (TER)0.6 %

NAV (Net Asset Value)1.23 M CNY

P/B—

P/E—

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INVESCO Great Wall CSI 300 Enhanced Strategy ETF Units (159238.SZ) Price

INVESCO Great Wall CSI 300 Enhanced Strategy ETF Units Price

INVESCO Great Wall CSI 300 Enhanced Strategy ETF Units Price

INVESCO Great Wall CSI 300 Enhanced Strategy ETF Units List of Holdings

Frequently asked questions about INVESCO Great Wall CSI 300 Enhanced Strategy ETF Units

Who is the provider of INVESCO Great Wall CSI 300 Enhanced Strategy ETF Units?

What is the ISIN of INVESCO Great Wall CSI 300 Enhanced Strategy ETF Units?

What is the Total Expense Ratio (TER) of INVESCO Great Wall CSI 300 Enhanced Strategy ETF Units?

What currency is INVESCO Great Wall CSI 300 Enhanced Strategy ETF Units listed in?

What additional costs can European investors incur?

Is INVESCO Great Wall CSI 300 Enhanced Strategy ETF Units UCITS-compliant?

What index is replicated by INVESCO Great Wall CSI 300 Enhanced Strategy ETF Units?

Where is INVESCO Great Wall CSI 300 Enhanced Strategy ETF Units domiciled?

When was INVESCO Great Wall CSI 300 Enhanced Strategy ETF Units launched?

In which segment does INVESCO Great Wall CSI 300 Enhanced Strategy ETF Units primarily invest?

What is the Net Asset Value (NAV) of INVESCO Great Wall CSI 300 Enhanced Strategy ETF Units?

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