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PGJ
ETF ticker: NASDAQ
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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

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
157294740.00
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
157M
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
157M
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
11.730
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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