Fund profile by ISIN IE000AWRDWI7
Invesco ChiNext 50 UCITS ETF USD Acc
Research Invesco ChiNext 50 UCITS ETF USD Acc by ISIN IE000AWRDWI7: TER 0.49%, domicile Ireland, accumulating, and 1-year price performance -2.9%.
ISINIE000AWRDWI7
TER0.49%
DomicileIreland
Distribution policyAccumulating
IndexChiNext 50 Capped
Fund size202M
Holdings48
1-year price performance-2.9%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| CN50.L | LSE | USD | Ireland | €702K | 70,894 |
| CNFY.DE | XETRADefault at German brokers | EUR | Ireland | €323K | 33,822 |
| CHNX.L | LSE | GBX | Ireland | €256K | 26,062 |
| CN50.MI | ETFP | EUR | Ireland | €136K | 14,157 |
| CN50.SW | SW | CHF | Ireland | €66K | 6,852 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-13.
Largest holdings
The 10 largest holdings make up 50.01% of the fund, which holds 48 positions in total. As of 2026-10-12.
| Holding | Symbol | Weight |
|---|---|---|
| Eoptolink Technology Inc Ltd Class A | 300502.SZ | 8.46% |
| Zhongji Innolight Co Ltd Class A | 300308.SZ | 8.21% |
| Contemporary Amperex Technology Co Ltd Class A | 300750.SZ | 7.30% |
| East Money Information Co Ltd Class A | 300059.SZ | 5.60% |
| Suzhou TFC Optical Communications Co Ltd Class A | 300394.SZ | 4.05% |
| Chaozhou Three-Circle (Group) Co Ltd Class A | 300408.SZ | 3.95% |
| Victory Giant Technology (HuiZhou)Co Ltd Class A | 300476.SZ | 3.50% |
| Shenzhen Inovance Technology Co Ltd Class A | 300124.SZ | 3.03% |
| Sungrow Power Supply Co Ltd Class A | 300274.SZ | 2.98% |
| Hangzhou Chang Chuan Technology Co Ltd Class A | 300604.SZ | 2.93% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.