Nexus Finance
CN50.MI Invesco ChiNext 50 UCITS ETF Acc | IE000AWRDWI7

TER

0.49%

Total Expense Ratio per year

Fund Size

$242324.78B

Assets under management

Holdings

48

Underlying equities

Dividend Yield

N/A

Accumulating

Performance Analysis

Based on selected timeframe (1D)

Top Performers - Upside

CCTECH 300604.SZ
+4.21%
JLKJ 300763.SZ
+2.41%
LENS 300433.SZ
+2.02%

Top Performers - Downside

COMPASS 300803.SZ
-8.56%
WANGSU 300017.SZ
-8.32%
CHANGSHAN PHARMA 300255.SZ
-7.98%

Top Contributors - Upside

CCTECH 300604.SZ • Weight: 3.87% • Perf: +4.21%
+0.16% Impact
LENS 300433.SZ • Weight: 2.23% • Perf: +2.02%
+0.05% Impact
ALLWINNERTECH 300458.SZ • Weight: 1.42% • Perf: +1.89%
+0.03% Impact

Top Contributors - Downside

EOPTOLINK Weight: 8.07% • Perf: -4.28%
-0.35% Impact
EASTMONEY Weight: 5.01% • Perf: -4.34%
-0.22% Impact
ZHONGJI INNOLIGHT Weight: 7.67% • Perf: -2.43%
-0.19% Impact

ETF Profile

Provider Invesco
Region N/A
Country CN
Sector Technology
Strategy N/A
Theme Innovation
Distribution Policy Accumulating
Replication Full replication
Sustainable No

Aggregate Fundamentals

Weighted average of underlying holdings

Avg P/E Ratio 41.69
Avg Forward P/E 18.27

Growth Analysis

EPS Growth (LY->CY) +167.21%
Revenue Growth (LY->CY) +52.98%
EPS Growth (CY->NY) +65.32%
Revenue Growth (CY->NY) +32.80%
ende