IGW CSI 500 Enhanced ETF（Fund Code：159610）

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

1.2240 | 0.11%

Inception Date：13-Dec-2021	AUM： 231,601,869.08（31-Dec-2025）
Subscription Status：Open for Subscription	Redemption Status：Open for Redemption
Minimum Purchase Unit： 1 Million Units	Purchase Fee：As per distributor's rules
Risk Disclosure Letter：Click to view	PCF：Click to view

Fund Overview
Investment Returns
NAV & Dividends
Index Information
Investment Portfolio
Fees
Fund Documents

Fund Overview

本基金过往规模
日期	基金规模
31-Dec-2025	231601869.08元
30-Sep-2025	350049522.72元
30-Jun-2025	421720224.54元
31-Mar-2025	431945756.48元
31-Dec-2024	690453123.18元
30-Sep-2024	819882088.47元
30-Jun-2024	698529760.84元
31-Mar-2024	624554120.82元
31-Dec-2023	451595312.38元
30-Sep-2023	472899287.45元
30-Jun-2023	520548519.21元
31-Mar-2023	575099734.73元
31-Dec-2022	609143279.01元
30-Sep-2022	636515815.78元
30-Jun-2022	858368021.71元
31-Mar-2022	845378106.34元
31-Dec-2021	1519606042.31元

Fund Name	IGW CSI 500 Enhanced ETF	Fund Type	Index Fund
Fund Manager	Invesco Great Wall Fund Management Co., Ltd	Fund Code	159610
Fund Custodian	Industrial and Commercial Bank of China Co., Ltd	Inception Date	13-Dec-2021
Latest AUM	231,601,869.08（2025-12-31）	Currency	CNY
Distribution Policy	Subject to Manager’s discretion	Benchmark	CSI SmallCap 500 Index
Portfolio Allocation	The Fund shall invest no less than 80% of its net asset value in stock, and no less than 80% of its non-cash fund assets in constituent stocks and alternate constituent stocks of the benchmark index,except where restricted by laws and regulations.
Risk Characteristics	Morningstar Risk Rating: Medium. Suitable for aggressive, aggressive-moderate, and moderate investors. This Fund is an equity enhanced index fund, with its long-term average risk and expected return exceeding those of hybrid funds, bond funds, and money market funds. Besides, since the fund mainly invest in constituent stocks and alternate constituent stocks of the benchmark index, it exhibits risk-return characteristics similar to the benchmark index.
Investment Objective	The Fund is an enhanced index fund, in addition to closely tracking the benchmark index, it strives to obtain returns that exceed the performance of the underlying index through active management.
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. If laws and regulations or regulatory authorities allow the fund to invest in other varieties in the future, the fund manager may include it in the investment scope after performing appropriate procedures, and may adjust the investment scope in a timely and reasonable manner in accordance with the laws and regulations in force at that time. The Fund's investment portfolio allocation shall be as follows: The Fund shall invest no less than 80% 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.

Investment Returns

Performance As of 10-Feb-2026

	1W	1M	3M	6M	1Y	3Y	YTD	Inception Date	Since Inception
Fund Performance	1.08%	3.66%	9.82%	28.83%	41.85%	45.66%	10.23%	2021/12/13	22.40%
Benchmark Performance	0.24%	3.1%	13.11%	31.36%	41.06%	35.1%	11.26%	2021/12/13	17.8%

Historical Performance As of 10-Feb-2026

	Fund Performance	Benchmark Performance
2026YTD	10.23%	11.26%
2025	31.64%	30.39%
2024	10.49%	5.46%
2023	-2.55%	-7.42%
2022	-22.70%	-20.31%
2021	1.40%	0.09%

Performance Chart

NAV & Dividends

Fund NAV Chart

Historical NAV and Price Query

Fund Distribution History

Since inception, the fund has not made any distributions. The total distribution amount per 10 fund units is RMB 0.00.

Index Information

As of 10-Feb-2026

Index Code	000905	Index Name	CSI Smallcap 500 Index
Index Provider	China Security Index	Currency	CNY
Closing Price	8,306.44	Change	-4.84
Index Type	Price Return	Change(%)	-0.06%

Investment Portfolio

Source： As of 31-Dec-2025

Asset Breakdown
No.	Asset	Percentage of Fund Net Assets (%)
1	股票	97.49
2	现金	1.97
3	其他	0.54
4	基金	0.00
5	权证	0.00
6	债券	0.00

Sector Breakdown
No.	Sector	Percentage of Fund Net Assets (%)
1	制造业	66.88
2	金融业	9.25
3	信息传输、软件和信息技术服务业	9.06
4	采矿业	4.18
5	电力、热力、燃气及水生产和供应业	2.29
6	房地产业	1.74
7	文化、体育和娱乐业	1.57
8	租赁和商务服务业	0.98
9	科学研究和技术服务业	0.97
10	批发和零售业	0.65

Regional Breakdown
No.	Country (Region)	Percentage of Fund Net Assets (%)

Top 10 Holdings
No.	Ticker	Name	Percentage of Fund Net Assets (%)
1	002414	高德红外	1.59
2	600549	厦门钨业	1.55
3	601233	桐昆股份	1.45
4	688322	奥比中光-UW	1.42
5	300454	深信服	1.42
6	600909	华安证券	1.37
7	600873	梅花生物	1.36
8	600166	福田汽车	1.35
9	688235	百济神州-U	1.34
10	002673	西部证券	1.34

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
0.5%	0.1%	0.00%

Subscription And Redemption Fee Rate
Initial Subscription Fee		Purchase Fee		Redemption Fee
0 shares ≤ S < 500,000 shares	0.80%	S>1,000,000 shares	As per distributor's rules	S>1,000,000 shares	As per distributor's rules
500,000 shares ≤ S < 1,000,000 shares	0.50%
S ≥ 1,000,000 shares	500 per transaction

Fund Documents

Important Information：

Source: Fund performance data is sourced from Morningstar, benchmark data is sourced from Caihui, index information data is sourced from Hundsun JuYuan. The Company does not guarantee the accuracy of such data, nor does it constitute any performance guarantee or investment advice. Other data is sourced from Wind and IGW for reference only. The intraday price changes of the fund do not represent its performance. Detailed information shall be subject to disclosures in the fund's quarterly reports, semi-annual reports, annual reports, and other relevant disclosures.

The fund operation history in China is relatively short and cannot reflect all stages of the stock and bond market development. The fund's past performance is not indicative of its future performance. The performance of other funds managed by the fund manager does not guarantee the performance of this fund. Fund investment involves risks. Investors should fully understand the risk characteristics，pay attention to the appropriateness assessment opinions provided by the fund distributor, and make cautious investment decisions based on their own risk tolerance. Investors should carefully read the "Fund Contract," "Prospectus", "Key Facts Statement," and other legal documents to fully understand the product.

The English documents of this ETF provided on this website are made available solely for reference purposes and have been prepared in accordance with the requirements of the laws and regulations of the People’s Republic of China. They are intended to facilitate understanding by non-Chinese readers and do not constitute an offer or solicitation to purchase or sell any securities.

This ETF is governed by, and subject to, the laws of the People’s Republic of China. Any disputes arising in relation to this ETF shall be subject to the jurisdiction of the courts of the People’s Republic of China.

This website is the English version, in case of any discrepancies between the English version and the Chinese version, the Chinese version shall prevail.

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