Nexus Finance
IE00BM8QS095.SG Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc | IE00BM8QS095

TER

0.49%

Total Expense Ratio per year

Fund Size

$158024.16B

Assets under management

Holdings

100

Underlying equities

Dividend Yield

N/A

Accumulating

Performance Analysis

Based on selected timeframe (1D)

Top Performers - Upside

+9.77%
PIOTECH INC 688072.SS
+6.46%
FUZHOU ROCKCHIP ELECTRONICS CO 603893.SS
+3.64%

Top Performers - Downside

TECHWINSEMI 001309.SZ
-8.07%
THXN 300390.SZ
-6.09%
FLUSH INFO 300033.SZ
-6.00%

Top Contributors - Upside

GEELY AUTO 0175.HK • Weight: 1.63% • Perf: +2.92%
+0.05% Impact
TFME 002156.SZ • Weight: 0.29% • Perf: +9.77%
+0.03% Impact
LENS 300433.SZ • Weight: 1.02% • Perf: +2.02%
+0.02% Impact

Top Contributors - Downside

BABA-W Weight: 8.44% • Perf: -4.26%
-0.36% Impact
TENCENT Weight: 10.64% • Perf: -2.38%
-0.25% Impact
FOXCONN INDUSTRIAL INTERNET CO Weight: 3.23% • Perf: -4.18%
-0.14% Impact

ETF Profile

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

Aggregate Fundamentals

Weighted average of underlying holdings

Avg P/E Ratio 21.80
Avg Forward P/E 14.20

Growth Analysis

EPS Growth (LY->CY) +95.97%
Revenue Growth (LY->CY) +40.66%
EPS Growth (CY->NY) +31.37%
Revenue Growth (CY->NY) +19.67%
ende