ETF PRO AIOctober 2, 2026
PGJ Invesco Golden Dragon China ETF
Fund tearsheet · data as of the latest session · October 2, 2026
ONE YEAR OF DAILY CLOSES
0.70%expense ratio
$85Mfund assets
-24.7%return, YTD
-35.6%return, 1 year
+$900Knet flow, 1 month
−$30Mnet flow, 1 year
24.1%realized volatility, 1y
-36.4%worst drawdown, 1y
Top ten holdings
| 1 | BABA ALIBABA | 8.08% |
| 2 | JD JD.COM | 7.97% |
| 3 | YUMC YUM CHINA HOLDINGS | 7.82% |
| 4 | NTES NETEASE | 6.89% |
| 5 | BIDU BAIDU | 6.03% |
| 6 | MAAS HIGHEST PERFORMANCES HOLDINGS INC | 4.23% |
| 7 | EDU NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP | 4.04% |
| 8 | YMM FULL TRUCK ALLIANCE CO | 4.03% |
| 9 | VIPS VIPSHOP HOLDINGS | 3.80% |
| 10 | HTHT H WORLD GROUP | 3.90% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS