Invesco Golden Dragon China ETF

심볼

PGJ

주가

$21.88

거래소

NASDAQ

산업

Asset Management

배당률

4.23%

배당락일

2024-06-24

배당정보


배당락일종가배당금배당률배당기록일배당지급일

2024.06.24

$23.94

$1.01298

4.23%

2024.06.24

2024.06.28

2023.12.18

$25.57

$0.39587

1.55%

2023.12.19

2023.12.22

2023.09.18

$27.75

$0.14409

0.52%

2023.09.19

2023.09.22

2023.06.20

$28.82

$0.08762

0.30%

2023.06.21

2023.06.23

2023.03.20

$28.02

$0.02263

0.08%

2023.03.21

2023.03.24

2022.12.19

$27.9

$0.083

0.30%

2022.12.20

2022.12.23

2022.09.19

$27.93

$0.07

0.25%

2022.09.20

2022.09.23

2022.06.21

$30.3

$0.076

0.25%

2022.06.22

2022.06.30

2020.12.21

-

$0.082

0.37%

2020.12.22

2020.12.31

2020.06.22

-

$0.027

0.12%

2020.06.23

2020.06.30

2020.03.23

-

$0.085

0.39%

2020.03.24

2020.03.31

2019.09.23

-

$0.019

0.09%

2019.09.24

2019.09.30

2019.06.24

-

$0.052

0.24%

2019.06.25

2019.06.28

2018.09.24

-

$0.071

0.32%

2018.09.25

2018.09.28

2018.06.18

-

$0.027

0.12%

2018.06.19

2018.06.29

2017.12.18

-

$0.614

2.81%

2017.12.19

2017.12.29

2017.09.18

-

$0.108

0.49%

2017.09.19

2017.09.29

2017.06.16

-

$0.197

0.90%

2017.06.20

2017.06.30

2016.12.16

-

$0.481

2.20%

2016.12.20

2016.12.30

2016.09.16

-

$0.032

0.15%

2016.09.20

2016.09.30

2016.06.17

-

$0.042

0.19%

2016.06.21

2016.06.30

2015.09.18

-

$0.03

0.14%

2015.09.22

2015.09.30

2015.06.19

-

$0.092

0.42%

2015.06.23

2015.06.30

2014.12.19

-

$0.081

0.37%

2014.12.23

2014.12.31

2014.09.19

-

$0.038

0.17%

2014.09.23

2014.09.30

2014.06.20

-

$0.129

0.59%

2014.06.24

2014.06.30

2013.12.20

-

$0.143

0.65%

2013.12.24

2013.12.31

2013.09.20

-

$0.08

0.37%

2013.09.24

2013.09.30

2013.06.21

-

$0.068

0.31%

2013.06.25

2013.06.28

2012.12.21

-

$0.097

0.44%

2012.12.26

2012.12.31

2012.09.21

-

$0.099

0.45%

2012.09.25

2012.09.28

2012.06.15

-

$0.247

1.13%

2012.06.19

2012.06.29

2012.03.16

-

$0.018

0.08%

2012.03.20

2012.03.30

2011.12.16

-

$0.179

0.82%

2011.12.20

2011.12.30

2011.09.16

-

$0.139

0.64%

2011.09.20

2011.09.30

2011.06.17

-

$0.138

0.63%

2011.06.21

2011.06.30

2010.12.17

-

$0.11

0.50%

-

2010.09.17

-

$0.027

0.12%

-

2010.06.18

-

$0.041

0.19%

2010.06.22

2010.06.30

2009.12.18

-

$0.123

0.56%

-

2009.09.18

-

$0.03

0.14%

-

2009.06.19

-

$0.046

0.21%

2009.06.23

2009.06.30

2008.09.19

-

$0.133

0.61%

2008.09.23

2008.09.30

2008.06.20

-

$0.038

0.17%

2008.06.24

2008.06.30

2007.09.21

-

$0.049

0.22%

2007.09.25

2007.09.28

2007.06.15

-

$0.163

0.74%

2007.06.19

2007.06.29

2006.12.15

-

$0.006

0.03%

2006.12.19

2006.09.15

-

$0.08

0.37%

-

2006.06.16

-

$0.124

0.57%

-

2005.12.16

-

$0.001

0.00%

-

2005.09.16

-

$0.112

0.51%

-

2005.06.17

-

$0.05

0.23%

2005.06.21

2005.06.30

보유비중

종목비중 (%)
Alibaba Group Holding Ltd ADR9.604%
Trip.com Group Ltd ADR8.557%
Yum China Holdings Inc7.763%
JD.com Inc ADR7.352%
Baidu Inc ADR6.782%
ZTO Express Cayman Inc ADR4.386%
NIO Inc ADR4.316%
NetEase Inc ADR4.038%
KE Holdings Inc ADR3.989%
New Oriental Education & Technology Group Inc ADR3.49%
Vipshop Holdings Ltd ADR3.384%
Tencent Music Entertainment Group ADR3.264%
H World Group Ltd ADR3.092%
Full Truck Alliance Co Ltd ADR3.074%
Kanzhun Ltd ADR2.596%
Li Auto Inc ADR2.493%
Qifu Technology Inc ADR2.316%
TAL Education Group ADR2.085%
XPeng Inc ADR1.341%
Autohome Inc ADR1.233%
Bilibili Inc ADR1.178%
GDS Holdings Ltd ADR1.084%
Atour Lifestyle Holdings Ltd ADR0.849%
RLX Technology Inc ADR0.788%
Daqo New Energy Corp ADR0.745%
Hello Group Inc ADR0.733%
MINISO Group Holding Ltd ADR0.693%
iQIYI Inc ADR0.681%
Zai Lab Ltd ADR0.677%
FinVolution Group ADR0.663%
Canadian Solar Inc0.522%
JinkoSolar Holding Co Ltd ADR0.495%
Weibo Corp ADR0.454%
Sohu.com Ltd ADR0.345%
Lufax Holding Ltd ADR0.329%
EHang Holdings Ltd ADR0.317%
Up Fintech Holding Ltd ADR0.308%
Gaotu Techedu Inc ADR0.294%
Jin Medical International Ltd0.279%
SunCar Technology Group Inc0.265%
Vnet Group Inc ADR0.263%
HUYA Inc ADR0.254%
DingDong Cayman Ltd ADR0.241%
Qudian Inc ADR0.238%
ATRenew Inc ADR0.203%
Noah Holdings Ltd ADR0.198%
Invesco Government & Agency Portfolio0.168%
LexinFintech Holdings Ltd ADR0.164%
Yatsen Holding Ltd ADR0.152%
Tuya Inc ADR0.116%
Waterdrop Inc ADR0.105%
DouYu International Holdings Ltd ADR0.104%
Kingsoft Cloud Holdings Ltd ADR0.104%
Zhihu Inc ADR0.104%
Agora Inc ADR0.099%
Kandi Technologies Group Inc0.097%
Youdao Inc ADR0.083%
Dada Nexus Ltd ADR0.081%
Baozun Inc ADR0.066%
TH International Ltd0.065%
Niu Technologies ADR0.06%
Baijiayun Group Ltd0.054%
I-Mab ADR0.047%
Haoxi Health Technology Ltd0.035%
MMTEC Inc0.034%
Cash/Receivables/Payables0.012%