ETF PRO AIAugust 23, 2026
PGJ Invesco Golden Dragon China ETF
Fund tearsheet · data as of the latest session · August 23, 2026
ONE YEAR OF DAILY CLOSES
0.70%expense ratio
$92Mfund assets
-19.1%return, YTD
-21.1%return, 1 year
−$2Mnet flow, 1 month
−$27Mnet flow, 1 year
25.1%realized volatility, 1y
-36.5%worst drawdown, 1y
Top ten holdings
| 1 | YUMC YUM CHINA HOLDINGS | 9.43% |
| 2 | JD JD.COM | 8.35% |
| 3 | BABA ALIBABA | 8.60% |
| 4 | NTES NETEASE | 6.26% |
| 5 | BIDU BAIDU | 5.56% |
| 6 | HTHT H WORLD GROUP | 4.47% |
| 7 | BZ KANZHUN | 4.01% |
| 8 | VIPS VIPSHOP HOLDINGS | 3.86% |
| 9 | EDU NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP | 3.73% |
| 10 | YMM FULL TRUCK ALLIANCE CO | 3.70% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS