About
- Name
- Invesco Great Wall CNI Grain Industry ETF
- Index tracked
- CNI Grain Industry PR CNY
- Type
- Equity
- Expense ratio
- --
- Management fee
- 0.5%
- Dividend policy
- Monthly
- NAV
- CNY 1.0805 (08/20/2026)
- Issued units
- 40.29M (08/20/2026)
- Listing date
- Jul 7, 2026
- Sponsor
- Invesco Great Wall Fund Mgmt Co. Ltd
- Custodian
- Huatai Securities Co Ltd
ETF Documents
Last updatedType
05/25/2026Prospectus