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

Holdings & Portfolio Structure

Detailed breakdown of ETF components

ETF Concentration (Cumulative Weight)

Sector Distribution

Technology 59.36%
Industrials 23.93%
Financial Services 6.70%
Healthcare 3.77%
Communication Services 3.30%
Basic Materials 2.88%

Industry Distribution

Communication Equipment 20.19%
Electrical Equipment & Parts 18.81%
Electronic Components 12.15%
Semiconductors 8.94%
Semiconductor Equipment & Materials 6.46%
Capital Markets 5.01%
Specialty Industrial Machinery 3.22%
Computer Hardware 3.06%
Software - Application 2.90%
Specialty Chemicals 2.88%
Software - Infrastructure 2.57%
Consumer Electronics 2.13%
Medical Devices 2.03%
Financial Data & Stock Exchanges 1.69%
Electronic Gaming & Multimedia 1.38%
Medical Care Facilities 1.19%
Advertising Agencies 1.19%
Pollution & Treatment Controls 1.10%
Information Technology Services 0.96%
Metal Fabrication 0.80%
Entertainment 0.73%
Biotechnology 0.55%

Geographic Distribution

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All Holdings

Ticker
Name
Sector
Industry
Market Cap
Weight
P/E
Fwd P/E
Revenue Estimate
EPS Estimate
300502.SZEOPTOLINKTechnologyCommunication Equipment86,1 Mrd. €8.07%65.5711.37
CY +119.15%
CQ +85.22%
NY +68.50%
NQ +47.63%
CY +150.36%
CQ +172.49%
NY +144.45%
NQ +43.43%
300308.SZZHONGJI INNOLIGHTTechnologyCommunication Equipment151,41 Mrd. €7.67%78.1016.74
CY +163.95%
CQ +184.26%
NY +73.53%
NQ +30.01%
CY +204.05%
CQ +179.63%
NY +111.55%
NQ +29.14%
300750.SZCATLIndustrialsElectrical Equipment & Parts229,89 Mrd. €7.27%21.8415.67
CY +47.96%
CQ +68.24%
NY +16.57%
NQ +10.37%
CY +52.22%
CQ +46.56%
NY +11.33%
NQ +11.28%
300059.SZEASTMONEYFinancial ServicesCapital Markets39,82 Mrd. €5.01%23.3718.65
CY +21.66%
CQ +52.27%
NY +8.55%
NQ +11.28%
CY +27.41%
CQ +54.61%
NY +10.64%
NQ -8.00%
300604.SZCCTECHTechnologySemiconductor Equipment & Materials24,98 Mrd. €3.87%123.37-
CY +33.31%
CQ -
NY +36.10%
NQ +12.00%
CY +50.76%
CQ +57.54%
NY +52.70%
NQ +12.32%
300476.SZVGTTechnologyElectronic Components29,33 Mrd. €3.58%42.5215.24
CY +69.41%
CQ +43.74%
NY +80.64%
NQ +38.35%
CY +71.99%
CQ -
NY +75.47%
NQ +15.69%
300408.SZCCTCTechnologyElectronic Components25,07 Mrd. €3.49%67.2341.04
CY +35.27%
CQ +30.53%
NY +21.64%
NQ +8.33%
CY +66.82%
CQ +35.57%
NY +24.82%
NQ +6.70%
300274.SZSUNGROW POWER SUPPLYIndustrialsElectrical Equipment & Parts30,51 Mrd. €3.47%19.5613.48
CY +16.70%
CQ -0.26%
NY +17.44%
NQ +12.02%
CY +14.92%
CQ -
NY +17.18%
NQ +9.22%
300394.SZTFCTechnologyCommunication Equipment28,79 Mrd. €3.26%102.2228.93
CY +85.01%
CQ +23.08%
NY +40.07%
NQ +64.00%
CY +80.79%
CQ +43.82%
NY +114.04%
NQ +53.27%
301308.SZLONGSYSTechnologyComputer Hardware20,31 Mrd. €3.06%28.738.68
CY +83.81%
CQ -
NY +14.65%
NQ +3.96%
CY +1671.01%
CQ -
NY -28.80%
NQ -4.82%
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