Home > Fund Products > IGW CSI 500 Enhanced ETF

IGW CSI 500 Enhanced ETF（Fund Code：159610）

Latest NAVChange(%) NAV Date：11-Dec-2025

1.0619 | -1.05%

Inception Date：13-Dec-2021 AUM： 350,049,522.72（30-Sep-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

本基金过往规模
日期 基金规模
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 350,049,522.72（2025-09-30） 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 11-Dec-2025

1W 1M 3M 6M 1Y 3Y YTD Inception Date Since Inception
Fund Performance 0.74% -3.82% -1.25% 24.56% 21.15% 28.75% 25.89% 2021/12/13 6.19%
Benchmark Performance 1.0% -2.86% -0.56% 22.27% 20.67% 17.84% 23.7% 2021/12/13 0.45%

Performance Chart

NAV & Dividends

Fund NAV Chart

Historical NAV and Price Query

Start time End time

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

Index Code 000905 Index Name CSI Smallcap 500 Index
Index Provider China Security Index Currency CNY
Closing Price 7,082.89 Change -73.10
Index Type Price Return Change(%) -1.02%

Investment Portfolio

 
Source： As of 30-Sep-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
0.5% 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

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