Invesco Golden Dragon China ETF (PGJ): ETF
ETF traded on XNAS under symbol PGJ. Quoted in usd.
Invesco Golden Dragon China ETF
-1.15%$22.28
XNAS:PGJEquity
AUM $81.17M·YTD --·Yield --
XNAS:PGJ$22.28-1.15%AUM $81.17MAbout PGJ
The Invesco Golden Dragon China ETF (PGJ) is designed to mirror the performance of the NASDAQ Golden Dragon China Index. To achieve this objective, the fund typically allocates a minimum of 90% of its total assets to the shares of companies included in that index. The NASDAQ Golden Dragon China Index, in turn, comprises companies listed on US stock exchanges that are either headquartered or legally established in the People's Republic of China, or generate the vast majority of their income from that country. Both the ETF's portfolio and its underlying benchmark index undergo quarterly adjustments and updates.
Largest holdings
- YUMC Yum China Holdings Inc9.29%
- JD JD.com Inc8.56%
- BABA Alibaba Group Holding Ltd7.97%
- NTES NetEase Inc7.11%
- BIDU Baidu Inc5.53%
- HTHT H World Group Ltd4.48%
- YMM Full Truck Alliance Co Ltd4.33%
- BZ Kanzhun Ltd4.22%
- VIPS Vipshop Holdings Ltd4.13%
- EDU New Oriental Education & Technology Group Inc3.96%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$108,691
Total Return
+$38,691
(+55.3%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$81.17M
NAV$22.55
Premium/Discount-1.20%
Expense Ratio0.70%
Market Cap$92.66M
Shares Outstanding3.81M
Inception DateDec. 9, 2004
Fund Details
IssuerInvesco
Asset ClassEquity
Beta0.85
SectorFinancial Services
DomicileUS
52-Week Range
$20.73$32.03
Current: $22.28
Volume
Volume17.30K
Avg Volume21.51K
Vol/Avg0.80x
30d
21.77K
60d
20.34K
90d
21.07K
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