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Invesco Golden Dragon China ETF (PGJ) Holdings

Invesco Golden Dragon China ETF logo
$26.87
+0.02 (+0.07%)
(As of 11/1/2024 ET)

Top 50 PGJ Holdings

RankCompanyCurrent PriceWeightShares Held
1
JD.com, Inc. stock logo
JD
JD.com
$40.44
-0.4%
9.33%386,822
2Trip.com Group Ltd ADRN/A8.66%227,499
3Yum China Holdings IncN/A8.30%310,835
4
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$97.58
-0.4%
7.61%128,709
5
Baidu, Inc. stock logo
BIDU
Baidu
$90.02
-1.3%
6.26%113,939
6
KE Holdings Inc. stock logo
BEKE
KE
$22.09
+0.7%
4.53%361,422
7
ZTO Express (Cayman) Inc. stock logo
ZTO
ZTO Express (Cayman)
$23.09
-0.1%
3.78%250,134
8
Tencent Music Entertainment Group stock logo
TME
Tencent Music Entertainment Group
$11.12
-0.1%
3.60%513,706
9
Nio Inc - stock logo
NIO
NIO
$5.10
3.57%1,169,937
10
H World Group Limited stock logo
HTHT
H World Group
$37.62
+2.5%
3.31%142,121
11
New Oriental Education & Technology Group Inc. stock logo
EDU
New Oriental Education & Technology Group
$62.69
+0.1%
3.28%87,271
12
NetEase, Inc. stock logo
NTES
NetEase
$79.12
-1.7%
3.23%66,648
13
Full Truck Alliance Co. Ltd. stock logo
YMM
Full Truck Alliance
$8.94
-0.1%
3.22%581,627
14
Vipshop Holdings Limited stock logo
VIPS
Vipshop
$14.19
-1.7%
3.16%366,344
15
Li Auto Inc. stock logo
LI
Li Auto
$25.06
+0.2%
3.09%183,954
16
Kanzhun Limited stock logo
BZ
Kanzhun
$14.66
+0.8%
2.58%293,590
17
Qifu Technology, Inc. stock logo
QFIN
Qifu Technology
$32.58
-0.7%
2.51%122,476
18
TAL Education Group stock logo
TAL
TAL Education Group
$11.02
-0.9%
2.36%366,421
19
Bilibili Inc. stock logo
BILI
Bilibili
$21.90
-1.0%
1.29%105,319
20
XPeng Inc. stock logo
XPEV
XPeng
$11.52
+2.6%
1.22%189,471
21
GDS Holdings Limited stock logo
GDS
GDS
$20.84
-4.9%
1.18%92,794
22
Atour Lifestyle Holdings Limited stock logo
ATAT
Atour Lifestyle
$26.07
-0.5%
1.12%69,556
23
Autohome Inc. stock logo
ATHM
Autohome
$27.93
-0.6%
1.06%60,423
24
Zai Lab Limited stock logo
ZLAB
Zai Lab
$30.46
+0.8%
0.91%44,447
25
Daqo New Energy Corp. stock logo
DQ
Daqo New Energy
$23.47
+3.9%
0.90%66,287
26
iQIYI, Inc. stock logo
IQ
iQIYI
$2.46
-5.7%
0.73%469,315
27
Hello Group Inc. stock logo
MOMO
Hello Group
$7.10
+0.4%
0.65%155,267
28
FinVolution Group stock logo
FINV
FinVolution Group
$5.94
-2.0%
0.64%172,724
29
RLX Technology Inc. stock logo
RLX
RLX Technology
$1.61
-0.6%
0.62%629,957
30
MINISO Group Holding Limited stock logo
MNSO
MINISO Group
$19.65
-1.4%
0.54%48,708
31
JinkoSolar Holding Co., Ltd. stock logo
JKS
JinkoSolar
$27.37
+3.0%
0.46%34,899
32
UP Fintech Holding Limited stock logo
TIGR
UP Fintech
$6.48
+1.9%
0.46%121,407
33
Weibo Co. stock logo
WB
Weibo
$8.96
-1.0%
0.46%82,964
34
Canadian Solar Inc. stock logo
CSIQ
Canadian Solar
$15.12
+6.2%
0.44%59,192
35
EHang Holdings Limited stock logo
EH
EHang
$17.05
+0.1%
0.42%42,296
36
Lufax Holding Ltd stock logo
LU
Lufax
$2.61
-2.6%
0.33%189,173
37
Dingdong (Cayman) Limited stock logo
DDL
Dingdong (Cayman)
$3.72
-7.0%
0.28%125,833
38
ECARX Holdings Inc. stock logo
ECX
ECARX
$1.77
-2.2%
0.28%258,659
39
Sohu.com Limited stock logo
SOHU
Sohu.com
$14.03
-0.4%
0.26%30,776
40
VNET Group, Inc. stock logo
VNET
VNET Group
$3.40
+3.7%
0.26%127,563
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41
Gaotu Techedu Inc. stock logo
GOTU
Gaotu Techedu
$3.08
0.25%135,732
42
LexinFintech Holdings Ltd. stock logo
LX
LexinFintech
$3.20
+0.9%
0.25%128,127
43
Qudian Inc. stock logo
QD
Qudian
$2.41
+3.0%
0.25%179,166
44
Noah Holdings Limited stock logo
NOAH
Noah
$12.46
+1.1%
0.24%31,775
45
SunCar Technology Group Inc. stock logo
SDA
SunCar Technology Group
$10.13
+2.8%
0.22%35,834
46
Jin Medical International Ltd. stock logo
ZJYL
Jin Medical International
$2.05
+2.5%
0.19%140,018
47
ATRenew Inc. stock logo
RERE
ATRenew
$2.40
+0.8%
0.18%113,925
48
HUYA Inc. stock logo
HUYA
HUYA
$3.42
-1.2%
0.18%84,915
49
Yatsen Holding Limited stock logo
YSG
Yatsen
$3.89
+2.4%
0.14%64,463
50
Tuya Inc. stock logo
TUYA
Tuya
$1.51
-0.7%
0.11%113,155

Geographic Exposure

  • United States
    86.7%
  • Cayman Islands
    10.3%
  • Canada
    0.5%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Consumer Discretionary
    37.9%
  • Technology
    10.9%
  • Communications
    7.9%
  • Industrials
    3.5%
  • Energy
    1.5%
  • Health Care
    0.8%
  • Financials
    0.7%

Industry Exposure

  • Specialty Retail
    20.2%
  • Hotels Restaurants & Leisure
    11.7%
  • Software
    9.2%
  • Media
    7.7%
  • Automobiles
    3.6%
  • Air Freight & Logistics
    3.5%
  • Diversified Consumer Services
    2.4%
  • Renewable Energy
    1.5%
  • IT Services
    1.2%
  • Biotechnology
    0.8%
  • Semiconductors & Semiconductor Equipment
    0.5%
  • Diversified Financial Services
    0.5%
  • Diversified Telecommunication Services
    0.3%
  • Capital Markets
    0.2%
  • Auto Components
    0.1%

SubIndustry Exposure

  • Internet & Direct Marketing Retail
    20.2%
  • Restaurants
    8.5%
  • Interactive Media & Services
    8.1%
  • Application Software
    4.6%
  • Automobile Manufacturers
    3.6%
  • Air Freight & Logistics
    3.5%
  • Hotels Resorts & Cruise Lines
    3.2%
  • Education Services
    2.4%
  • Renewable Energy Equipment
    1.5%
  • Data Processing & Outsourced Services
    1.2%
  • Investment Banking & Brokerage
    0.7%
  • Semiconductors
    0.5%
  • Alternative Carriers
    0.3%
  • Consumer Finance
    0.3%
  • Asset Management & Custody Banks
    0.2%
  • Auto Parts & Equipment
    0.1%
  • IT Consulting & Other Services
    0.1%

Coupon Exposure

  • 4-6
    0.2%

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This page (NASDAQ:PGJ) was last updated on 11/2/2024 by MarketBeat.com Staff
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