About
- Name
- Invesco Great Wall CNI Oil&Gas ETF
- Index tracked
- CNI Oil & Gas Index PR CNY
- Type
- Equity
- Expense ratio
- --
- Management fee
- 0.5%
- Dividend policy
- Monthly
- NAV
- CNY 1.2386 (09/16/2026)
- Issued units
- 429.28M (09/16/2026)
- Listing date
- May 23, 2024
- Sponsor
- Invesco Great Wall Fund Mgmt Co. Ltd
- Custodian
- Zhongtai Securities Co Ltd
ETF Documents
Last updatedType
08/28/2026Semi Annual Report
06/30/2026Prospectus
07/21/2026Quarterly Report
03/27/2026Annual Report