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Invesco Great Wall CSI A500 ETF（Fund Code：159353）

Latest NAVChange(%) NAV Date：10-Feb-2026

1.2629 | 0.10%

Inception Date：24-Sep-2024 AUM： 5,110,590,428.67（31-Dec-2025）
Subscription Status：Open for Subscription Redemption Status：Open for Redemption
Minimum Purchase Unit： 3 Million Units Purchase Fee：As per distributor's rules
Risk Disclosure Letter：Click to view PCF：Click to view

Fund Overview

本基金过往规模
日期 基金规模
31-Dec-2025 5110590428.67元
30-Sep-2025 7136747951.67元
30-Jun-2025 11527065538.02元
31-Mar-2025 13821810132.72元
31-Dec-2024 14614221526.41元
Fund Name Invesco Great Wall CSI A500 ETF Fund Type Index Fund
Fund Manager Invesco Great Wall Fund Management Co., Ltd. Fund Code 159353
Fund Custodian Industrial and Commercial Bank of China Limited Inception Date 24-Sep-2024
Latest AUM 5,110,590,428.67（2025-12-31） Currency CNY
Distribution Policy Subject to Manager’s discretion Benchmark CSI A500 Index
Portfolio Allocation The Fund shall invest no less than 90% of its net asset value in constituent stocks and alternate constituent stocks of the benchmark index, and no less than 80% of its non-cash fund assets, except where restricted by laws and regulations.
Risk Characteristics Morningstar Risk Rating: Medium. Suitable for aggressive, active, and conservative investors. This fund is an equity fund, with long-term average risk and expected returns higher than balanced funds, bond funds, and money market funds. It is an index fund that passively tracks the performance of the underlying index, and shares similar risk-return characteristics with the index and the stock market it represents.
Investment Objective To closely track the Index, pursuing the minimization of tracking deviation and tracking error, and thereby seek returns similar to those of the benchmark index.
Investment Scope
 The Fund primarily invests in constituent stocks and alternative constituent stocks of the benchmark index (including depositary receipts, as applicable). To better achieve its investment objectives, the Fund may also invest a small portion in non-constituent stocks (including stocks and depositary receipts listed on the main board, ChiNext, and other markets approved or registered by the China Securities Regulatory Commission (CSRC)), derivatives (index futures, stock options, etc.), bonds (including treasury bonds, financial bonds, corporate bonds, company bonds, local government bonds, publicly issued subordinated bonds, exchangeable bonds, convertible bonds, the pure bond portion of split-tranche convertible bonds, central bank bills, medium-term notes, short-term financing bills, ultra-short-term financing bills, government-supported agency bonds, government-supported bonds), asset-backed securities, bond repurchase agreements, bank deposits (including agreement deposits, time deposits, and other bank deposits), interbank certificates of deposit, money market instruments, and other financial instruments permitted for fund investment by the CSRC (provided they comply with relevant CSRC regulations). The Fund may engage in securities lending transactions for financing and securities lending under the provisions of relevant laws and regulations. The Fund's investment portfolio allocation shall be as follows: The Fund shall invest no less than 90% of its net asset value in constituent stocks and alternate constituent stocks of the benchmark index, and no less than 80% of its non-cash fund assets, except where restricted by laws and regulations. At the end of each trading day, after deducting the transaction margin required for stock index futures contracts and stock option contracts, the Fund shall maintain cash reserves equivalent to at least one times the transaction margin. Cash reserves shall not include settlement reserves, deposited margin, or receivable subscription funds.

Investment Returns

Performance As of 10-Feb-2026

1W 1M 3M 6M 1Y 3Y YTD Inception Date Since Inception
Fund Performance 0.94% 0.49% 5.07% 22.24% 30.12% -- 4.73% 2024/09/24 27.12%
Benchmark Performance 0.88% 0.37% 4.76% 21.66% 27.59% 61.35% 4.62% 2024/09/24 61.35%

Historical Performance As of 10-Feb-2026

Fund Performance Benchmark Performance
2026YTD 4.73% 4.62%
2025 24.91% 22.43%
2024 -7.29% 18.63%

Performance Chart

NAV & Dividends

Fund NAV Chart

Historical NAV and Price Query

Start time End time

Fund Distribution History

The fund has distributed dividends 1 time in total since its inception, with a total dividend of 0.063 yuan per 10 units.

Dividend Year Dividend Date Dividend Payment Date Cash Dividend per 10 Fund units (RMB)
2025 2025-06-20 2025-06-25 0.063

Index Information

As of 10-Feb-2026

Index Code 000510 Index Name CSI A500 Index
Index Provider Shanghai Stock Exchange Currency CNY
Closing Price 5,903.47 Change 4.24
Index Type Price Return Change(%) 0.07%

Investment Portfolio

 
Source： As of 31-Dec-2025

Asset Breakdown

Sector Breakdown

Regional Breakdown

Top 10 Holdings

Note: Portfolio data is source from Wind. The data presented here, such as the top 10 sector allocations, top 10 equity holdings, and top 5 bond holdings，are for reference only. The proportion data for each item here refers to its percentage of the fund's net asset value. The company does not guarantee data accuracy, and this information does not constitute any related performance guarantee or investment recommendation. For detailed information, please refer to the fund's quarterly, interim and annual report.

Fees

Fee Information
Management Fee/year Custodian Fee/year Sales Service Fee/year
0.15% 0.05% 0.00%
Subscription And Redemption Fee Rate
Initial Subscription Fee Purchase Fee Redemption Fee
0 shares ≤ S < 500,000 shares 0.80% S ≥3,000,000 shares As per distributor's rules S ≥3,000,000 shares As per distributor's rules
500,000 shares ≤ S < 1,000,000 shares 0.50%
S ≥ 1,000,000 shares CNY 500 per transaction

Fund Documents

Official WeChat