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CN50 - Invesco ChiNext 50 UCITS ETF (USD) (Acc) (IE000AWRDWI7)

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(%)
IE000AWRDWI7
CN50 ISIN
Exchange Traded Funds (ETF)
Type of fund
Invesco
Provider
10.95 USD
NAV per Share | 10/09/2026
17/06/2024
Inception Date
No
Dividend payments
CEOGMS
CFI
CN50
Ticker
Formed
Status
Equity
Investment category
Technologies
Sector
China
Investor locations
ChiNext 50 Index
Benchmark
0.49 %
Total Cost Ratio
Physical
Replication method
214.62 mln USD
Fund NAV | 10/09/2026
214.62 mln USD
Share Class NAV | 10/09/2026
Yes
UCITS

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Yield on 11/09/2026, London S.E. (USD)

  • YTD
    5.58 %
  • 1M
    -5.86 %
  • 3M
    -13.92 %
  • 6M
    1.14 %
  • 1Y
    15.06 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The Invesco ChiNext 50 UCITS ETF seeks to replicate as closely as possible the price and yield performance of the ChiNext 50 Capped Index by investing in a portfolio comprised of 50 of the largest companies listed on the ChiNext market

CN50 profile

The Invesco ChiNext 50 UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Technologies sector located in China. The Invesco fund’s base currency is USD and the share class was registered 17.06.2024 with unique ISIN - IE000AWRDWI7. Main exchange is London S.E. (USD) and ticker symbol is CN50. The total expense ratio is 0.49%. The Invesco ChiNext 50 UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Structure CN50 on 10/09/2026

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Paper Value
CONTEMPORARY AMPEREX TECHN-A CNY 1.0000 7.98%
EOPTOLINK TECHNOLOGY INC L-A CNY 1.0000 7.39%
ZHONGJI INNOLIGHT CO LTD-A CNY 1.0000 6.95%
EAST MONEY INFORMATION CO-A CNY 1.0000 5.63%
SUZHOU TFC OPTICAL COMMUNI-A CNY 1.0000 3.94%
CHAOZHOU THREE-CIRCLE GROU-A CNY 1.0000 3.73%
HANGZHOU CHANG CHUAN TECHN-A CNY 1.0000 3.39%
VICTORY GIANT TECHNOLOGY -A CNY 1.0000 3.37%
SHENZHEN MINDRAY BIO-MEDIC-A CNY 1.0000 2.94%
SUNGROW POWER SUPPLY CO LT-A CNY 1.0000 2.93%
SHENZHEN INOVANCE TECHNOLO-A CNY 1.0000 2.75%
SHARETRONIC DA CNY 1.000000000 2.34%
SHENZHEN LONGSYS ELECTRONI-A CNY 1.0000 2.08%
EVE ENERGY CO LTD-A CNY 1.0000 2%
LENS TECHNOLOGY CO LTD-A CNY 1.0000 1.97%
ROBOTECHNIK INTELLIGENT TE-A CNY 1.0000 1.94%
HITHINK ROYALFLUSH INFORMA-A CNY 1.0000 1.93%
SHANNON SEMICO CNY 1.000000000 1.89%
INGENIC SEMICONDUCTOR CO -A CNY 1.0000 1.64%
EVERPROX TECHN CNY 1.000000000 1.57%
BLUEFOCUS INTELLIGENT COMM-A CNY 1.0000 1.51%
BEIJING KUNLUN TECH CO LTD-A CNY 1.0000 1.48%
AIER EYE HOSPITAL GROUP CO-A CNY 1.0000 1.45%
HUBEI FEILIHUA QUARTZ GLAS-A CNY 1.0000 1.42%
RANGE INTELLIGENT COMPUTI-A CNY 1.0000 1.38%
ADVANCED FIBER CNY 1.000000000 1.36%
WANGSU SCIENCE & TECHNOLOG-A CNY 1.0000 1.32%
SHENZHEN SUNWAY COMMUNICAT-A CNY 1.0000 1.31%
ALL WINNER TECHNOLOGY CO L-A CNY 1.0000 1.29%
JIANGSU NATA O CNY 1.000000000 1.28%
BEIJING COMPASS TECHNOLOGY-A CNY 1.0000 1.27%
SUZHOU MAXWELL TECHNOLOGIE-A CNY 1.0000 1.23%
YANGZHOU YANGJIE ELECTRONI-A CNY 1.0000 1.18%
ZHEJIANG JINGSHENG MECHANI-A CNY 1.0000 1.11%
MAXSCEND MICROELECTRONICS -A CNY 1.0000 1.1%
Canmax Technologies Co Ltd CNY 1.0000 1.09%
JIANGSU HOPERU CNY 1.000000000 1.09%
WUXI LEAD INTELLIGENT EQUI-A CNY 1.0000 1.07%
ISOFTSTONE INFORMATION TEC-A CNY 1.0000 1.03%
SUNWODA ELECTRONIC CO LTD-A CNY 1.0000 1.02%
THUNDER SOFTWARE TECHNOLOG-A CNY 1.0000 1%
SHENZHEN EVERWIN PRECISION-A CNY 1.0000 0.97%
JL MAG RARE-EARTH CO LTD-A CNY 1.0000 0.86%
SHENZHEN SC NEW ENERGY TEC-A CNY 1.0000 0.82%
BEIJING ENLIGHT MEDIA CO L-A CNY 1.0000 0.82%
BEIJING EASPRING MATERIAL-A CNY 1.0000 0.76%
HEBEI CHANGSHA CNY 1.000000000 0.7%
GINLONG TECHNOLOGIES CO LT-A CNY 1.0000 0.64%
Cash and/or Derivatives 0.1%
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