ETF PRO AIOctober 27, 2026
PGJ Invesco Golden Dragon China ETF
Fund tearsheet · data as of the latest session · October 27, 2026
ONE YEAR OF DAILY CLOSES
0.70%expense ratio
$77Mfund assets
-26.4%return, YTD
—return, 1 year
−$4Mnet flow, 1 month
−$34Mnet flow, 1 year
23.0%realized volatility, 1y
-35.4%worst drawdown, 1y
Top ten holdings
| 1 | YUMC YUM CHINA HOLDINGS | 8.85% |
| 2 | JD JD.COM | 7.96% |
| 3 | BABA ALIBABA | 7.74% |
| 4 | NTES NETEASE | 6.95% |
| 5 | BIDU BAIDU | 5.56% |
| 6 | EDU NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP | 4.48% |
| 7 | HTHT H WORLD GROUP | 4.33% |
| 8 | BZ KANZHUN | 4.20% |
| 9 | YMM FULL TRUCK ALLIANCE CO | 4.23% |
| 10 | VIPS VIPSHOP HOLDINGS | 3.99% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS