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Invesco Golden Dragon China ETF (PGJ)

24.58 +0.51 (+2.12%)
At close: April 23 at 4:00 PM EDT
Loading Chart for PGJ
DELL
  • Previous Close 24.07
  • Open 24.17
  • Bid 24.37 x 500
  • Ask 24.77 x 500
  • Day's Range 24.17 - 24.60
  • 52 Week Range 21.31 - 32.07
  • Volume 59,931
  • Avg. Volume 67,193
  • Net Assets 150.34M
  • NAV 24.08
  • PE Ratio (TTM) 13.29
  • Yield 2.55%
  • YTD Daily Total Return -7.53%
  • Beta (5Y Monthly) 1.27
  • Expense Ratio (net) 0.70%

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of securities of U.S. exchange-listed companies that are headquartered or incorporated in the People's Republic of China. The fund is non-diversified.

Invesco

Fund Family

China Region

Fund Category

150.34M

Net Assets

2004-12-09

Inception Date

Performance Overview: PGJ

Trailing returns as of 4/22/2024. Category is China Region.

YTD Return

PGJ
7.53%
Category
3.05%
 

1-Year Return

PGJ
9.04%
Category
18.48%
 

3-Year Return

PGJ
27.05%
Category
17.29%
 

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Holdings: PGJ

Top 10 Holdings (58.61% of Total Assets)

SymbolCompany% Assets
BABA
Alibaba Group Holding Limited 7.97%
YUMC
Yum China Holdings, Inc. 7.57%
BIDU
Baidu, Inc. 7.50%
TCOM
Trip.com Group Limited 7.39%
NTES
NetEase, Inc. 6.52%
JD
JD.com, Inc. 4.94%
ZTO
ZTO Express (Cayman) Inc. 4.45%
TME
Tencent Music Entertainment Group 4.36%
BEKE
KE Holdings Inc. 4.12%
EDU
New Oriental Education & Technology Group Inc. 3.79%

Sector Weightings

SectorPGJ
Industrials   9.02%
Technology   6.54%
Real Estate   4.13%
Healthcare   0.91%
Utilities   0.00%
Energy   0.00%

Related ETF News

Research Reports: PGJ

  • Daily – Vickers Top Buyers & Sellers for 04/23/2024

    The Vickers Top Buyers & Sellers is a daily report that identifies the five companies the largest insider purchase transactions based on the dollar value of the transactions as well as the five companies the largest insider sales transactions based on the dollar value of the transactions.

     
  • Daily – Vickers Top Buyers & Sellers for 04/19/2024

    The Vickers Top Buyers & Sellers is a daily report that identifies the five companies the largest insider purchase transactions based on the dollar value of the transactions as well as the five companies the largest insider sales transactions based on the dollar value of the transactions.

     
  • Analyst Report: New Oriental Education & Technology Group Inc.

    New Oriental is a leading private education provider in China. K-9 academic after-school tutoring used to account for 50%-60% of New Oriental’s revenue before the regulatory crackdown in 2021. After terminating its K-9 academic after-school tutoring business, New Oriental has identified a few new initiatives such as nonacademic tutoring and intelligent learning systems and devices. The remaining businesses include high school academic after-school tutoring and overseas-related test preparation and consulting business. It also owns 55% of East Buy (HKG: 01797), a market leader in livestreaming e-commerce.

    Rating
    Price Target
     
  • Analyst Report: New Oriental Education & Technology Group Inc.

    New Oriental is a leading private education provider in China. K-9 academic after-school tutoring used to account for 50%-60% of New Oriental’s revenue before the regulatory crackdown in 2021. After terminating its K-9 academic after-school tutoring business, New Oriental has identified a few new initiatives such as nonacademic tutoring and intelligent learning systems and devices. The remaining businesses include high school academic after-school tutoring and overseas-related test preparation and consulting business. It also owns 55.7% of East Buy (HKG: 01797), a market leader in livestreaming e-commerce.

    Rating
    Price Target
     

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