Invesco Great Wall CSI 500 ETF Feeder Fund (abbreviation: Invesco Great Wall CSI 500 ETF Feeder, code 001455) announced its latest net value on September 18, up 0.29%.
Invesco Great Wall CSI 500 ETF Connect was established on June 29, 2015, and the performance benchmark is 95% × CSI 500 Index yield + 5% × bank demand deposit rate (after tax). The fund has returned -31.60% since its inception, -15.35% this year, -4.07% over the past month, -19.53% over the past year, and -36.31% over the last three years. In the past year, the fund ranked 1790/3247 in its peer group.
The fund manager is Gong Lili. Gong Lili has managed (or intends to manage) the fund since May 30, 2024, with a return of -13.85% during her 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). |
| 688390GoodWe | 0.10% | 200 | 57,900 | |
| 688063 | Peneng Technology | 0.09% | 200 | 49,100 |
| 603444 | Gigabit | 0.08% | 100 | 47,700 |
| 688256 | Cambrian | 0.06% | 200 | 37,200 |
| 688777 | Central Control Technology | 0.04% | 200 | 20,800 |
| 688122 | Western Superconductor | 0.03% | 200 | 16,300 |
| 688099 | Jingchen shares | 0.03% | 200 | 16,800 |
| 603605 | Proya0.03% | 100 | 18,200 | |
| 688521 VeriSilicon0.03 | % | 200 | 19,400 | |
| 603345 | Anjing Foods | 0.03% | 100 | 16,400 |
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Inclusion Date
