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PGJ
ETF ticker: NASDAQ
PRICE
CHANGE
NET ASSETS
Invesco Golden Dragon China ETF (PGJ) Ownership - Who owns Invesco Golden Dragon China ETF?
The investment seeks to track the investment results (before fees and expenses) of the NASDAQ Golden Dragon China IndexTM... Show more
Category: #Pacific/Asia ex-Japan Stk
Profile
Category
China Region
Address
Powershares Exchange Traded Fund Trust227 E Prairie AveWheaton
Phone
N/A
Web
www.invescopowershares.com
Details
Group
International Stock Funds
Category
Pacific/Asia ex-Japan Stk
Net Assets
142304620.00
Fund Existence
over 20 years
Turnover
38.00
Capitalization
N/A
Yield
4.40
Total Expense Ratio
0.67
Investment Style
N/A
Risk (Beta)
1.39
Fundamentals
PGJ
Net Assets
142M
Yield
4.40
Fund Existence
over 20 years
Total Expense Ratio
0.67
Turnover
38.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.39
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.71
Assets in Top Ten Holdings
89.3M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
142M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.50
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
65.00
Number of Net Holdings
66.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
57.11%
Gain YTD
4.259
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General Information
Category PacificAsiaexJapanStk
Profile
Fundamentals
Details
Category
China Region
Address
Powershares Exchange Traded Fund Trust227 E Prairie AveWheaton
Phone
N/A
Web
www.invescopowershares.com