Invesco Golden Dragon China ETF (PGJ) 📈: состав фонда

Nome	Indústria	Compartilhar, %	P/BV	P/S	P/E	EV/Ebitda	Rendimento de dividendos
Alibaba Group Holding Limited	Consumer Staples	9.94273	9.43	11.15	131.13	63.71	1.31
Trip.com Group Limited	Consumer Discretionary	8.33368	1.34	3.7	16.61	11.1	0.4716
Yum China Holdings, Inc.	Consumer Cyclical	7.77213	2.45	1.59	21.12	17.07	1.51
JD.com	Consumer Staples	7.66389	1.05	0.2878	12.92	8.45	2.04
Baidu	Financials	6.87307	0.7566	1.61	9.03	7.48	0
NIO Limited	Consumer Discretionary	4.32091	4.4	2.04	0	-8.54	0
ZTO Express (Cayman) Inc.	Industrials	4.2291	1.97	3.09	13.58	8.97	3.55
NetEase, Inc.	Telecom	3.90885	3.18	3.93	13.83	13.72	2.67
KE Holdings Inc.	Real Estate	3.73506	1.85	1.72	22.7	15.51	0
Vipshop	Consumer Discretionary	3.39188	1.76	0.6018	8.37	3.99	2.46
Full Truck Alliance Co. Ltd.	Technology	3.11501	1.41	5.99	22.85	18.73	1.67
Tencent Music Entertainment Group	Technology	3.0098	1.71	3.52	19.83	12.54	0.9293
Huazhu Group Limited	Consumer Discretionary	2.91264	6.69	3.74	20.05	15.94	0
Li Auto Inc.	Industrials	2.79149	4.3	2.1	22.24	17.32	0
Kanzhun Limited	Industrials	2.4868	3.78	8.54	46.23	48.25	0
360 DigiTech, Inc.	High Tech	2.32164	0.7916	1.3	4.07	1.76	4.05
TAL Education Group	Consumer Discretionary	2.08064	2.42	5.91	2340	160.54	0
XPeng Inc.	Consumer Cyclical	1.43447	2.4	2.84	0	-10.85	0
Autohome Inc.	High Tech	1.19706	0.9738	3.41	12.06	13.23	4.35
Bilibili Inc.	Telecom	1.17954	2.25	1.44	0	-22.08	0
GDS Holdings Limited	Technology	1.17125	0.1832	0.4201	1.27	9.31	0
Atour Lifestyle Holdings Limited	Consumer Cyclical	0.88175	8.19	3.62	22.9	15.41	1.61
Daqo New Energy	Technology	0.75929	0.2898	0.8121	4.36	-1.39	0
RLX Technology Inc.	Technology	0.73228	1.16	14.55	33.87	-24.4	0
Zai Lab Limited	Healthcare	0.70888	33.92	71.5	0	-4.65	0
Momo	Telecom	0.69896	0.8266	0.8255	5.06	2.35	0
iQIYI, Inc.	Consumer Discretionary	0.69435	0.1467	0.0671	2.57	6.92	0
MINISO Group Holding Limited	Consumer Staples	0.67557	4.83	2.91	17.79	12.29	1.66
FinVolution Group	Financials	0.66069	0.6973	0.7676	4.13	1.93	4.59
Canadian Solar Inc.	Technology	0.58614	0.4945	0.2407	6.68	4.18	0
JinkoSolar Holding	Technology	0.52769	0.421	0.119	4.1	3.29	0
Weibo	Technology	0.45263	0.7115	1.42	7.31	4.85	0
Sohu.com Limited	Telecom	0.32405	0.2898	0.5111	15.41	-1.32	0
UP Fintech Holding Limited	High Tech	0.31461	1.34	2.43	20.32	-12.47	0
21Vianet Group, Inc.	Technology	0.30661	0.2106	0.1765	7.96	8.31	0
EHang Holdings Limited	Industrials	0.30579	34.15	62.31	0	-27.4	0
GSX	Consumer Staples	0.26599	3	0.9	12.7	-0.01	0
HUYA Inc.	High Tech	0.25508	0.5289	0.8034	23.03	-68.43	0
Dingdong (Cayman) Limited	High Tech	0.23266	4.87	0.1217	0	31.53	0
Qudian Inc.	Financials	0.23024	0.2881	26.65	86.03	25.66	0
Noah Holdings Limited	Financials	0.19712	0.6344	2.01	6.55	1.19	5.22
AiHuiShou International Co. Ltd.	Consumer Discretionary	0.16921	0.8333	0.2385	31.62	7.9	0
LexinFintech Holdings Ltd.	Financials	0.15394	0.093	0.0703	0.9079	1.67	7.15
Kingsoft Cloud Holdings Limited	Technology	0.10438	0.8536	0.8777	0	-16.86	0
Tuya Inc.	Technology	0.10232	1.3	5.51	0	-7.04	0
Agora, Inc.	Technology	0.09781	0.5057	2.29	1.3	-5.23	0
DouYu International Holdings Limited	High Tech	0.0967	0.0819	0.0809	47.8	1.4	0
Waterdrop Inc.	Financials	0.09523	0.6163	1.1	17.24	1086.64	2.74
Dada Nexus Limited	Consumer Discretionary	0.08339	0.0877	0.0327	0	4.52	0
Baozun Inc.	High Tech	0.07362	0.2047	0.1359	18.8	11.09	0
Youdao, Inc.	Technology	0.07116	-1.59	0.6275	0	-11.34	0
Niu Technologies	High Tech	0.05929	0.1514	0.0429	63.01	2.82	0
I-Mab	Healthcare	0.04739	0.5861	36.43	32.94	0.8341	0
		94.83	2.94	5.83	60.99	27.55	0.91

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Invesco Golden Dragon China ETF

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