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Invesco China Technology ETF (USD) (CQQQ, US46138E8003)

(%)
32.9 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Technologies
Sector
China
Investor locations
08/12/2009
Inception Date
623.46 mln USD
Total assets of the fund
0.65 %
Total Cost Ratio
FTSE China Incl A 25% Technology Capped Index
Benchmark
Invesco
Provider
623.46 mln USD
Stock class assets
1 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
US46138E8003
ISIN
CQQQ
Ticker
CEOJLS
CFI

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Quotes (CQQQ)

Yield on 24/04/2024

  • YTD
    -5.93 %
  • 1M
    0.64 %
  • 3M
    2.79 %
  • 6M
    -5.56 %
  • 1Y
    -21.37 %
  • 3Y
    -61.03 %
  • 5Y
    -35.34 %
  • 10Y
    2.59 %
At the price on the exchange, taking into account income payments

Price dynamics

Structure on 23/04/2024

Paper Value
Tencent Holdings Ltd 12.15%
PDD Holdings Inc ADR 10.32%
Meituan 10.12%
Baidu Inc 6.92%
Kuaishou Technology 6.22%
Bilibili Inc 2.84%
Sunny Optical Technology Group Co Ltd 2.74%
Kingdee International Software Group Co Ltd 2.6%
Kingsoft Corp Ltd 2.51%
NAURA Technology Group Co Ltd 1.43%
BOE Technology Group Co Ltd 1.41%
Autohome Inc ADR 1.37%
China Literature Ltd 1.21%
Beijing Kingsoft Office Software Inc 1.17%
SenseTime Group Inc 1.11%
Shanghai Baosight Software Co Ltd 1.08%
TravelSky Technology Ltd 1.05%
Will Semiconductor Co Ltd Shanghai 1.01%
Hua Hong Semiconductor Ltd 0.994%
Iflytek Co Ltd 0.868%
JOYY Inc ADR 0.853%
TCL Technology Group Corp 0.799%
Advanced Micro-Fabrication Equipment Inc China 0.737%
Kingboard Laminates Holdings Ltd 0.672%
Lens Technology Co Ltd 0.602%
GDS Holdings Ltd 0.552%
Weibo Corp ADR 0.533%
Cambricon Technologies Corp Ltd 0.514%
360 Security Technology Inc 0.503%
WUS Printed Circuit Kunshan Co Ltd 0.501%
Sanan Optoelectronics Co Ltd 0.5%
Zhejiang Dahua Technology Co Ltd 0.497%
Montage Technology Co Ltd 0.467%
IEIT Systems Co Ltd 0.455%
Hygon Information Technology Co Ltd 0.455%
Unigroup Guoxin Microelectronics Co Ltd 0.45%
GigaDevice Semiconductor Inc 0.442%
Chaozhou Three-Circle Group Co Ltd 0.431%
JCET Group Co Ltd 0.372%
Maxscend Microelectronics Co Ltd 0.364%
Zhejiang Jingsheng Mechanical & Electrical Co Ltd 0.353%
Shanghai BOCHU Electronic Technology Corp Ltd 0.352%
GalaxyCore Inc 0.351%
Hundsun Technologies Inc 0.347%
Tuya Inc ADR 0.342%
Isoftstone Information Technology Group Co Ltd 0.341%
Yonyou Network Technology Co Ltd 0.34%
Shengyi Technology Co Ltd 0.328%
Lingyi iTech Guangdong Co 0.317%
Shanghai Fudan Microelectronics Group Co Ltd 0.317%
China Resources Microelectronics Ltd 0.316%
Legend Holdings Corp 0.313%
National Silicon Industry Group Co Ltd 0.305%
Ninestar Corp 0.28%
SG Micro Corp 0.279%
Loongson Technology Corp Ltd 0.276%
Kingsoft Cloud Holdings Ltd 0.276%
Huagong Tech Co Ltd 0.274%
Hangzhou Silan Microelectronics Co Ltd 0.274%
Suzhou Maxwell Technologies Co Ltd 0.266%
Shenzhen Longsys Electronics Co Ltd 0.262%
China Zhenhua Group Science & Technology Co Ltd 0.262%
China Greatwall Technology Group Co Ltd 0.259%
TongFu Microelectronics Co Ltd 0.255%
Guobo Electronics Co Ltd 0.251%
People.cn Co Ltd 0.24%
Jiangsu Pacific Quartz Co Ltd 0.239%
Piotech Inc 0.232%
Shenzhen Goodix Technology Co Ltd 0.23%
IRICO Display Devices Co Ltd 0.228%
Unisplendour Corp Ltd 0.224%
China National Software & Service Co Ltd 0.214%
Ingenic Semiconductor Co Ltd 0.211%
Everdisplay Optronics Shanghai Co Ltd 0.21%
Tianshui Huatian Technology Co Ltd 0.207%
Wangsu Science & Technology Co Ltd 0.195%
Amlogic Shanghai Co Ltd 0.194%
Hengdian Group DMEGC Magnetics Co Ltd 0.191%
Xiamen Faratronic Co Ltd 0.186%
StarPower Semiconductor Ltd 0.182%
Hwatsing Technology Co Ltd 0.18%
Shenzhen Kaifa Technology Co Ltd 0.18%
Qi An Xin Technology Group Inc 0.177%
Empyrean Technology Co Ltd 0.175%
Yangzhou Yangjie Electronic Technology Co Ltd 0.174%
SICC Co Ltd 0.173%
Tsinghua Tongfang Co Ltd 0.171%
ACM Research Shanghai Inc 0.17%
Avary Holding Shenzhen Co Ltd 0.166%
Vanchip Tianjin Technology Co Ltd 0.164%
Thunder Software Technology Co Ltd 0.162%
Shenzhen SC New Energy Technology Corp 0.162%
Beijing Shiji Information Technology Co Ltd 0.161%
Newland Digital Technology Co Ltd 0.159%
Zhejiang Crystal-Optech Co Ltd 0.158%
Tianma Microelectronics Co Ltd 0.156%
Dada Nexus Ltd ADR 0.154%
DHC Software Co Ltd 0.15%
Hangzhou Chang Chuan Technology Co Ltd 0.147%
Wuxi Autowell Technology Co Ltd 0.146%
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