ETF PRO AIOctober 8, 2026
PGJ Invesco Golden Dragon China ETF
Fund tearsheet · data as of the latest session · October 8, 2026
ONE YEAR OF DAILY CLOSES
0.70%expense ratio
$82Mfund assets
-24.6%return, YTD
-34.6%return, 1 year
+$580Knet flow, 1 month
−$32Mnet flow, 1 year
24.1%realized volatility, 1y
-36.6%worst drawdown, 1y
Top ten holdings
| 1 | JD JD.COM | 8.07% |
| 2 | BABA ALIBABA | 8.40% |
| 3 | YUMC YUM CHINA HOLDINGS | 7.80% |
| 4 | NTES NETEASE | 6.82% |
| 5 | BIDU BAIDU | 6.11% |
| 6 | EDU NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP | 4.22% |
| 7 | YMM FULL TRUCK ALLIANCE CO | 4.14% |
| 8 | VIPS VIPSHOP HOLDINGS | 3.94% |
| 9 | HTHT H WORLD GROUP | 3.81% |
| 10 | BZ KANZHUN | 3.89% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS