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As of May 30, 2025
Number of Stock Holdings
68
Number of Bond Holdings
-
Total Holdings
70
Number of ETFs
-
Invesco Golden Dragon China ETF (NASDAQ:PGJ), Top Holdings
Invesco Golden Dragon China ETF (NASDAQ: PGJ)
| Ticker | Name | Share % | |
|---|---|---|---|
| BABA | Alibaba Group | 7.54% | |
| TCOM | Trip.com Group Ltd ADR | 6.12% | |
| JD | Jd.com Inc.- Adr | 6.79% | |
| SH | Yum China Holdings Inc | 7.76% | |
| YUMC | Yum China Holdings Inc | 6.86% | |
| NTES | NetEase Inc | 5.36% | |
| TME | Tencent Music Entertainment Group | 5.45% | |
| EDU | New Oriental Education & Technology Group, Inc., ADR | 3.99% | |
| NIO | Nio Inc | 3.11% | |
| ZTO | Zto Express Cayman Inc | 3.77% | |
| VIPS | Vipshop Holdings Ltd | 3.28% | |
| LI | Li Auto Inc - ADR | 3.36% | |
FAQ
How has PGJ ETF performed?
The PGJ ETF is currently trading at $28.76, which represents a 3.45% change. Over the past 52 weeks, the ETF has traded as high as $32.86 and as low as $19.97.
What is the expense ratio for PGJ?
The expense ratio of PGJ is 0.67%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for PGJ?
The total Assets Under Management (AUM) for PGJ is 139.80M. This represents the total market value of the assets managed by the ETF.
What is the investment style for PGJ?
PGJ follows a Mid Cap Growth investment style.
What are the top holdings for PGJ?
The top holdings of PGJ include: BABA (7.54%), TCOM (6.12%), JD (6.79%), SH (7.76%), YUMC (6.86%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for PGJ?
Average daily volume data for PGJ is currently not available.
