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IGW CSI Dividend Low Volatility 100 ETF（Fund Code：515100）

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

1.5475 | -0.70%

Inception Date：22-May-2020 AUM： 4,684,690,784.83（30-Sep-2025）
Subscription Status：Open for Subscription Redemption Status：Open for Redemption
Minimum Purchase Unit： 0.5Million 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 4684690784.83元
30-Jun-2025 5598802743.66元
31-Mar-2025 6744785359.60元
31-Dec-2024 6789963086.20元
30-Sep-2024 7120923967.86元
30-Jun-2024 7497824502.45元
31-Mar-2024 7420897204.84元
31-Dec-2023 5086100016.94元
30-Sep-2023 1971458079.34元
30-Jun-2023 853592192.81元
31-Mar-2023 302941796.22元
31-Dec-2022 195756503.34元
30-Sep-2022 162455095.81元
30-Jun-2022 144710937.54元
31-Mar-2022 125269760.65元
31-Dec-2021 80046388.62元
30-Sep-2021 94775423.29元
30-Jun-2021 96697817.73元
31-Mar-2021 92921756.99元
31-Dec-2020 128100132.93元
30-Sep-2020 161764647.48元
Fund Name IGW CSI Dividend Low Volatility 100 ETF Fund Type Index Fund
Fund Manager Invesco Great Wall Fund Management Co., Ltd. Fund Code 515100
Fund Custodian Bank of Communications Co., Ltd. Inception Date 22-May-2020
Latest AUM 4,684,690,784.83（2025-09-30） Currency CNY
Distribution Policy Subject to Manager’s discretion Benchmark CSI Dividend Low Volatility 100 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, aggressive-moderate, and moderate investors.
This Fund is an equity index fund, it exhibits risk-return characteristics similar to the benchmark index and the stock market represented by the benchmark index, therefore, it belongs to equity fund with relatively high expected risk and exppected return.
Investment Objective To closely track the Index, pursuing the minimization of tracking deviation and tracking error
Investment Scope
 The Fund primarily invests in constituent stocks and alternative constituent stocks of the benchmark index. 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 SME Board, ChiNext, and other markets approved or registered by the China Securities Regulatory Commission(CSRC)), index futures, warrants, 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), asset-backed securities, bond repurchase agreements, bank deposits, interbank certificates of deposit, cash, 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.

Investment Returns

Performance As of 11-Dec-2025

1W 1M 3M 6M 1Y 3Y YTD Inception Date Since Inception
Fund Performance -1.92% -4.12% -0.28% 3.55% 3.37% 31.79% 3.48% 2020/05/22 108.02%
Benchmark Performance -1.97% -4.26% -0.57% 1.23% 0.8% 19.21% 0.23% 2020/05/22 38.2%

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 4.37 yuan per 10 units.

Dividend Year Dividend Date Dividend Payment Date Cash Dividend per 10 Fund units (RMB)
2023 2023-12-20 2023-12-26 4.37

Index Information

Index Code 930955 Index Name CSI Dividend Low Volatility 100 Index
Index Provider China Security Index Currency CNY
Closing Price 11,902.92 Change -88.48
Index Type Price Return Change(%) -0.74%

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%
Subscription And Redemption Fee Rate
Initial Subscription Fee Purchase Fee Redemption Fee
S<500,000 0.080% S≥500,000 As per distributor's rules S≥500,000 As per distributor's rules
500,000≤S＜1,000,000 0.050%
S≥1,000,000 CNY 500 per transaction

Fund Documents

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