CHNX holdings
As of , CHNX (Invesco ChiNext 50 UCITS ETF Accum-ACC- Unhedged USD, ISIN IE000AWRDWI7) has 49 holdings on our record, together 100.0% of the fund; the ten largest make up 50.0%. Weights are shares of the whole fund.
Largest holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Eoptolink Technology300502 | 8.46% |
| 2 | Zhongji Innolight300308 | 8.21% |
| 3 | Contemporary Amperex Techn-A Cny 1.0000 | 7.30% |
| 4 | East Money Information300059 | 5.60% |
| 5 | Suzhou Tfc Optical Communi-A Cny 1.0000 | 4.05% |
| 6 | Chaozhou Three-Circle Grou-A Cny 1.0000 | 3.95% |
| 7 | Victory Giant Technology -A Cny 1.0000 | 3.50% |
| 8 | Shenzhen Inovance Technolo-A Cny 1.0000 | 3.03% |
| 9 | Sungrow Power Supply300274 | 2.98% |
| 10 | Hangzhou Chang Chuan Techn-A Cny 1.0000 | 2.93% |
Source: Invesco, holdings as published, as of
All holdings
The fund publishes 49 holdings; the ten largest make up 50.0% of it.
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Where it invests
The whole portfolio by sector, country and type of asset, every line, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By sector
- Information Technology48.7%
- Industrials30.4%
- Financials8.3%
- Health Care4.8%
- Communication Services3.5%
- Materials3.3%
- Consumer Discretionary1.0%
By type of asset
- Equity99.9%
- Cash and money market0.1%
More:CHNX: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published by Invesco on 30/09/2026 and change as the fund trades.