Invesco ChiNext 50 UCITS ETF Acc

Invesco ChiNext 50 UCITS ETF Acc

4.6
Overall
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$10.24 — 2026-03-31T22:00:00.000Z

52-week high: $11.07 (2026-02-25T23:00:00.000Z)

52-week low: $4.86 (2025-04-06T22:00:00.000Z)

DateNAV
2024-06-16T22:00:00.000Z$4.88
2024-08-22T22:00:00.000Z$4.20
2024-11-10T23:00:00.000Z$6.72
2025-01-19T23:00:00.000Z$5.79
2025-04-02T22:00:00.000Z$5.68
2025-06-18T22:00:00.000Z$5.66
2025-08-25T22:00:00.000Z$8.14
2025-11-09T23:00:00.000Z$9.69
2026-01-18T23:00:00.000Z$10.67
2026-03-31T22:00:00.000Z$10.24

Past performance doesn't indicate future results
Fund Size €55M
Distribution Re-Invests Dividends
Replication Physical
Inception Jun 2024
Base Currency USD
Index ChiNext 50 Capped Index USD NTR
Asset Class Equities

Costs

6.9
This fund has moderate costs compared to similar ETFs.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
Inception+0.00%

Holdings

2.4
With only 49 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
Eoptolink Technology Inc Ltd
9.89%
#2
Contemporary Amperex Technology Co Ltd
8.93%
#3
Zhongji Innolight Co Ltd
8.67%
#4
East Money Information Co Ltd
6.16%
#5
Sungrow Power Supply Co Ltd
5.77%
#6
Victory Giant Technology Huizhou Co Ltd
4.00%
#7
Shenzhen Inovance Technology Co Ltd
3.52%
#8
Suzhou TFC Optical Communication Co Ltd
3.49%
#9
Shenzhen Mindray Bio-Medical Electronics Co Ltd
2.74%
#10
Eve Energy Co Ltd
2.44%

Sectors

5.8
This fund invests across 7 sectors, though some concentration exists in a few areas.

Regions

1.0
This fund is concentrated in just 2 countries, with significant geographic concentration.

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
Trading 212
Trade
Free
Savings Plan
Free
Account
Free
Trade Republic
Trade
€1.00
Savings Plan
Free
Account
Free

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