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PGJInvesco Golden Dragon China ETF

Grow my money#1256 of 2944 for Grow my money

Seeks to track the investment results of the Nasdaq Golden Dragon China Index.

Invesco · Since 2004 (21 years)

Annual Cost

0.70%

#3347 out of 5,332 ETFs

Fund Size

$111M

#2630 out of 5,332 ETFs

Dividend Yield

3.53%

Track Record

21 years

#220 out of 5,332 ETFs

Performance

1 Year

+1.5%

3 Years

+4.6%

5 Years

-14.6%

What's inside

Asset class
Strategy
index tracking
Cap
multi cap

Asset allocation

Stocks
99.8%
Cash
0.2%

Sector breakdown

Consumer Cyclical
46.2%
Communication
23.9%
Technology
11.2%
Consumer Defensive
8.6%
Financial Services
3.4%
Industrials
3.1%
Real Estate
2.7%
Healthcare
0.8%

Top holdings

JD.com Inc ADRJD8.9%
Baidu Inc ADRBIDU7.7%
Yum China Holdings IncYUMC7.6%
Alibaba Group Holding Ltd ADRBABA7.5%
NetEase Inc ADRNTES5.7%
NIO Inc ADRNIO5.1%
H World Group Ltd ADRHTHT3.9%
Vipshop Holdings Ltd ADRVIPS3.9%
New Oriental Education & Technology Group Inc ADREDU3.7%
Full Truck Alliance Co Ltd ADRYMM3.5%

Risk profile

Volatility (1Y)

24.4%

High

Max drawdown

-78.4%

Worst peak-to-trough loss

Sharpe (3Y)

0.19

Below average

Sortino (3Y)

0.28

Moderate downside risk

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Data updated on 2026-05-05