Home > Fund Products > IGW CSI TMT 150 ETF

IGW CSI TMT 150 ETF（Fund Code：512220）

Latest NAVChange(%) NAV Date：06-Jul-2026

4.5586 | -1.34%

Inception Date：18-Jul-2014 AUM： 491,427,193.10（31-Mar-2026）
Subscription Status：Open for Subscription Redemption Status：Open for Redemption
Minimum Purchase Unit： 1.5 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-Mar-2026 491427193.10元
31-Dec-2025 549581623.78元
30-Sep-2025 571875677.89元
30-Jun-2025 413624951.44元
31-Mar-2025 394046279.70元
31-Dec-2024 392233649.19元
30-Sep-2024 395650957.00元
30-Jun-2024 334438681.75元
31-Mar-2024 362693541.60元
31-Dec-2023 415779407.98元
30-Sep-2023 434833724.58元
30-Jun-2023 516102184.44元
31-Mar-2023 407925287.87元
31-Dec-2022 264156447.32元
30-Sep-2022 234846443.37元
30-Jun-2022 268830398.74元
31-Mar-2022 238449244.57元
31-Dec-2021 305545631.87元
30-Sep-2021 302280018.95元
30-Jun-2021 372760875.09元
31-Mar-2021 352659073.29元
31-Dec-2020 460880994.65元
30-Sep-2020 508364390.67元
30-Jun-2020 624993327.16元
31-Mar-2020 389346475.65元
31-Dec-2019 318205304.16元
30-Sep-2019 328916390.73元
30-Jun-2019 310352017.84元
31-Mar-2019 358619272.40元
31-Dec-2018 239095496.48元
30-Sep-2018 275749262.11元
30-Jun-2018 300326442.21元
31-Mar-2018 370398032.89元
31-Dec-2017 401649641.22元
30-Sep-2017 440902525.29元
30-Jun-2017 452837864.87元
31-Mar-2017 483140606.77元
31-Dec-2016 500133681.80元
30-Sep-2016 554479183.23元
30-Jun-2016 582629284.93元
31-Mar-2016 670313026.34元
31-Dec-2015 765288353.21元
Fund Name IGW CSI TMT 150 ETF Fund Type Index Fund
Fund Manager Invesco Great Wall Fund Management Company Limited Fund Code 512220
Fund Custodian Bank of China Limited Inception Date 18-Jul-2014
Latest AUM 491,427,193.10（2026-03-31） Currency CNY
Distribution Policy Subject to Manager’s discretion Benchmark CSI TMT 150 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.
Risk Characteristics Morningstar Risk Rating: Medium-High. Suitable for aggressive and moderately aggressive 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.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. 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, etc.), bonds (including treasury bonds, financial bonds, corporate bonds, company bonds, publicly issued subordinated bonds,the pure bond portion of split-tranche convertible bonds, central bank bills, medium-term notes, short-term financing bills), asset-backed securities, bond repurchase agreements, bank deposits, money market instruments, and other financial instruments permitted for fund investment by the CSRC (provided they comply with relevant CSRC regulations).

Investment Returns

Performance As of 06-Jul-2026

1W 1M 3M 6M 1Y 3Y YTD Inception Date Since Inception
Fund Performance -8.51% 10.10% 63.74% 55.67% 156.39% 185.09% 62.96% 2014/07/18 362.33%
Benchmark Performance -8.59% 10.17% 63.49% 55.08% 156.17% 185.39% 62.42% 2014/07/18 301.19%

Historical Performance As of 06-Jul-2026

Fund Performance Benchmark Performance
2026YTD 62.96% 62.42%
2025 65.78% 65.36%
2024 22.34% 20.18%
2023 5.71% 3.21%
2022 -31.48% -33.91%
2021 9.68% 2.00%
2020 23.56% 20.86%
2019 48.94% 50.81%
2018 -34.12% -36.50%
2017 5.22% 4.47%
2016 -25.21% -25.55%
2015 65.46% 65.82%
2014 11.55% 23.54%

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

As of 06-Jul-2026

Index Code H30318 Index Name CSI TMT 150 Index
Index Provider China Securities Index Co., Ltd. Currency CNY
Closing Price 4,993.97 Change -67.42
Index Type EQUITY Change(%) -1.33%

Investment Portfolio

 
Source： As of 31-Mar-2026

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
S<500,000 shares 0.080% S≥1,500,000 shares As per distributor's rules S≥1,500,000 shares As per distributor's rules
500,000 shares ≤ S < 1,000,000 shares 0.050%
S≥1,000,000 shares CNY 1,000 per transaction

Fund Documents

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