PGJ

Invesco Golden Dragon China ETF

Down$37.40
$-0.10
(-0.27%)
As of 12:00:00 AM EDT | 10/17/19  |  Market Closed

PGJ Trading Data

Open

$37.8

Low Price

$37.37

High Price

$37.8

Previous Last Price

$37.5

Bid Size

$0 X 0

Ask Size

$0 X 0

PGJ Portfolio Data

AUM

$178,944,000

Shares

4,800

PE Ratio

29.04

Price / Book Ratio

2.42

Expense Ratio

0.7

Net Asset Value

$37.28

Volume

Volume

7,600

Avg. Volume (YDT)

25,018

Dollar Volume

$0

Weekly Avg. Volume

13,260

Monthly Avg. Volume

13,805

Quarterly Avg. Volume

17,471

PGJ Fund Description

The Invesco Golden Dragon China ETF is based on the NASDAQ Golden Dragon China Index. The Fund generally will invest at least 90% of its total assets in equity securities of companies deriving a majority of their revenues from the Peoples Republic of China and that comprise the Underlying Index. The Underlying Index is composed of US exchange-listed companies that are headquartered or incorporated in the Peoples Republic of China. The Fund and the Index are rebalanced and reconstituted quarterly.

PGJ Chart

PGJ Summary

Fund Family

Invesco

Tracks This Index

Invesco Golden Dragon China ETF

Inception Date

2004-12-09

Asset Class

Equity

Asset Class Size

Asia

PGJ Classification

Region (General)

Asia-Pacific

Region (Specific)

China

Sector

Equity Index

Leveraged Family

PGJ Holdings

Top 10 Holdings

NetEase Inc ADR (NTES)
8.85%
Baidu Inc ADR (BIDU)
8.09%
JD.com Inc ADR (JD)
8.01%
New Oriental Education & Technology Group Inc ADR (EDU)
7.95%
Alibaba Group Holding Ltd ADR (BABA)
7.89%
TAL Education Group ADR (TAL)
4.36%
Pinduoduo Inc ADR (PDD)
4.08%
ZTO Express Cayman Inc ADR (ZTO)
3.98%
Ctrip.com International Ltd ADR (CTRP)
3.76%
Momo Inc ADR (MOMO)
3.07%

Total PGJ Holdings

Total Holdings: 67

NetEase Inc ADR (NTES)
8.85%
Baidu Inc ADR (BIDU)
8.09%
JD.com Inc ADR (JD)
8.01%
New Oriental Education & Technology Group Inc ADR (EDU)
7.95%
Alibaba Group Holding Ltd ADR (BABA)
7.89%
TAL Education Group ADR (TAL)
4.36%
Pinduoduo Inc ADR (PDD)
4.08%
ZTO Express Cayman Inc ADR (ZTO)
3.98%
Ctrip.com International Ltd ADR (CTRP)
3.76%
Momo Inc ADR (MOMO)
3.07%
58.com Inc ADR (WUBA)
2.97%
Huazhu Group Ltd ADR (HTHT)
2.76%
iQIYI Inc ADR (IQ)
2.74%
Autohome Inc ADR (ATHM)
2.7%
China Biologic Products Holdings Inc (CBPO)
2.45%
China Mobile Ltd ADR (CHL)
2.36%
Vipshop Holdings Ltd ADR (VIPS)
2.36%
Weibo Corp ADR (WB)
2.04%
GDS Holdings Ltd ADR (GDS)
2.03%
51job Inc ADR (JOBS)
1.79%
YY Inc ADR (YY)
1.62%
SINA Corp/China (SINA)
1.57%
Baozun Inc ADR (BZUN)
1.2%
Bilibili Inc ADR (BILI)
1.16%
CNOOC Ltd ADR (CEO)
0.85%
Qudian Inc ADR (QD)
0.73%
Zai Lab Ltd ADR (ZLAB)
0.65%
Canadian Solar Inc (CSIQ)
0.62%
China Petroleum & Chemical Corp ADR (SNP)
0.52%
LexinFintech Holdings Ltd ADR (LX)
0.52%
Noah Holdings Ltd ADR (NOAH)
0.51%
Hollysys Automation Technologies Ltd (HOLI)
0.48%
Fanhua Inc ADR (FANH)
0.45%
JinkoSolar Holding Co Ltd ADR (JKS)
0.3%
21Vianet Group Inc ADR (VNET)
0.3%
Bitauto Holdings Ltd ADR (BITA)
0.28%
Uxin Ltd ADR (UXIN)
0.27%
Luokung Technology Corp (LKCO)
0.25%
Daqo New Energy Corp ADR (DQ)
0.24%
Sohu.com Ltd ADR (SOHU)
0.23%
China Unicom Hong Kong Ltd ADR (CHU)
0.22%
PetroChina Co Ltd ADR (PTR)
0.21%
360 Finance Inc ADR (QFIN)
0.21%
500.com Ltd ADR (WBAI)
0.2%
China Life Insurance Co Ltd ADR (LFC)
0.17%
Qutoutiao Inc ADR (QTT)
0.15%
Kandi Technologies Group Inc (KNDI)
0.15%
Viomi Technology Co Ltd ADR (VIOT)
0.14%
Bright Scholar Education Holdings Ltd ADR (BEDU)
0.14%
China Telecom Corp Ltd ADR (CHA)
0.13%
Niu Technologies ADR (NIU)
0.13%
Jumei International Holding Ltd ADR (JMEI)
0.12%
Hailiang Education Group Inc ADR (HLG)
0.11%
Huami Corp ADR (HMI)
0.11%
Changyou.com Ltd ADR (CYOU)
0.1%
China Customer Relations Centers Inc (CCRC)
0.1%
RISE Education Cayman Ltd ADR (REDU)
0.09%
Cheetah Mobile Inc ADR (CMCM)
0.09%
Xinyuan Real Estate Co Ltd ADR (XIN)
0.09%
Fang Holdings Ltd ADR (SFUN)
0.07%
Aurora Mobile Ltd ADR (JG)
0.07%
Kaixin Auto Holdings (KXIN)
0.06%
Sinopec Shanghai Petrochemical Co Ltd ADR (SHI)
0.06%
Secoo Holding Ltd ADR (SECO)
0.05%
Yiren Digital Ltd ADR (YRD)
0.05%
MMTEC Inc (MTC)
0.03%
PowerShares Golden Dragon Halter USX China Portfolio ETF (PGJ)
0%

PGJ Technicals

Alpha

-1.18

Beta

1.4

Leverage

Long

Standard Deviation

2.79

PGJ Dividends

Dividend Date

2019-09-23

Latest Dividend

0.019

Annual Dividend

0.07

Annual Dividend Rate

0.07

Annual Dividend Yield

0.19

PGJ Performance

YTD Return

18.64%

1 Year Return

7.56%

3 Year Return

12.65%

5 Year Return

23.51%

10 Year Return

69.15%

PGJ Related Articles

© 2019 Market data provided is at least 10-minutes delayed and hosted by Barchart Solutions.

Fundamental company data provided by Morningstar and Zacks Investment Research. Information is provided 'as-is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use please see disclaimer.