New
Trackinsight Enterprise, a unified platform for institutional ETF research, analytics, and compliance, is now live. Explore Trackinsight Enterprise →
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
512220 ETF · IGW CSI TMT 150 ETF
The 512220 Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: CSI TMT 150 Index. The 512220 ETF provides physical exposure, so by buying it you actually own parts of all the 137 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 AM UTC
LIVE
CLOSED
This fund is part ofChina Blended Cap1M perf.-4.58%
Last price
CNÂ¥2.92
1M perf.
N/A
1M flows
N/A
AuM
N/A
E/R
0.6%
Rating
Not rated
ESG Consensus®
512220
CNÂ¥2.92
Performance & flows
Segment for quartile rank
Performance & flows
Data will be available soon for this fund
512220
N/A
N/A
N/A
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
1/1/1970
N/A
1D NAV change
N/A
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
137
Inception date
7/18/2014
Jurisdiction
China
Distribution
China
Legal structure
Open-end Fund
Base currency
CNY
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Investment strategy
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseAdvertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
China
99.74%
Unavailable
0.26%
Sectors
Information Technology
84.32%
Financials
1.52%
Industrials
1.28%
Unavailable
10.88%
Other
2.01%
Diversification
Total weight of top 15 holdings out of 137
Top 15 holdings
Data as of January 31, 2026
ZHONGJI INNOLIGHT
EOPTOLINK TECHNOLOGY INC
LUXSHARE
FOXCONN INDUSTRIAL INTERNET CO LTD
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORP
CAMBRICON TECHNOLOGIES CORP LTD
CNE100005PT2
VICTORY GIANT TECHNOLOGY HUIZHOU CO LTD
Create a free account to view top holdings
NAURA TECHNOLOGY GROUP CO LTD
MONTAGE TECHNOLOGY CO LTD
ADVANCED MICRO FABRICATION EQUIPMENT INC
GIGADEVICE SEMICONDUCTOR BEIJING INC
BOE TECHNOLOGY
ZTE
AH USTC IFLYTEK
Create a free account to view top holdings
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Invesco
Invesco ID Card
Number of funds
631
Total AuM
€849.23B
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3562%
Top 5 funds by Invesco
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €335.71B |
RSP | Invesco S&P 500® Equal Weight ETF | €73.73B |
QQQM | Invesco NASDAQ 100 ETF | €60.94B |
SPXS | Invesco S&P 500 UCITS ETF | €30.51B |
SGLD | Invesco Physical Gold USD ETC | €28.5B |
Frequently asked questions about 512220
What does IGW CSI TMT 150 ETF, 512220, invest in?
512220 is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Chinese Equities.
Which benchmark or index does 512220 replicate?
512220 tracks the CSI TMT 150 PI Index - CNY, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of 512220?
512220 carries a total expense ratio (TER) of 0.6%, indicating the annual cost for holding the fund.
When was 512220 launched?
512220 was introduced to the market on July 18, 2014. It trades on China
Who is the ETF issuer of 512220?
IGW CSI TMT 150 ETF, 512220, is provided by Invesco. Learn more about Invesco here.
Does 512220 distribute dividends?
512220 follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of 512220?
As of January 31, 2026, 512220 has significant geographic allocations in China.
In which sector or theme does 512220 invest in?
As of January 31, 2026, 512220 focuses largely on Information Technology, Financials and Industrials.
How many securities does 512220 hold and how diversified is it?
As of January 31, 2026, 512220 holds 137 positions in its portfolio, with 48.94% of assets concentrated in its top 15 holdings.
What are the main positions in 512220?
As of January 31, 2026, 512220 top three holdings include ZHONGJI INNOLIGHT, EOPTOLINK TECHNOLOGY INC and LUXSHARE.
What is the base currency of 512220?
The base currency of 512220 is CNY.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
