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›ETF Providers›Invesco›512220

512220

CNE1000028N4

Passive ETF Equity

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 Today at 1:30 AM UTC

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CLOSED

This fund is part ofChina Blended Cap1M perf.-0.47%

Last price

CN¥3.02

1M perf.

N/A

1M flows

N/A

AuM

N/A

E/R

0.6%

Rating

Not rated

ESG Consensus®

512220

CN¥3.02

Performance & flows

Segment for quartile rank

Performance & flows

Data will be available soon for this fund

512220

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

Issuer

Invesco

ISIN

CNE1000028N4

AuM

€0

E/R

0.6%

Replication rating

Not rated

ESG Consensus®

More details

NAV

1/1/1970

N/A

1D NAV change

N/A

Dividend policy

Distributing

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

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Classification

Product type

Passive ETF

Benchmark

CSI TMT 150 Index

Asset class

Equity

Factors

N/A

Investment strategy

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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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

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Custom data feature

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Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Risk profile

Segment for quartile rank

Historical risk/return profile

Data will be available soon for this fund.

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

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 February 28, 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

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NAURA TECHNOLOGY GROUP CO LTD

MONTAGE TECHNOLOGY CO LTD

ADVANCED MICRO FABRICATION EQUIPMENT INC

GIGADEVICE SEMICONDUCTOR BEIJING INC

BOE TECHNOLOGY

ZTE

AH USTC IFLYTEK

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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

ESG Consensus® by Conser

Data as of January 30, 2026

Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about 512220 ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.

512220’s has a Final Sustainability Grade of either C+, C, C-, or D.

A+

A-

B+

B-

C+

C-

Conser website ESG Consensus® methodology

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.

Learn more about Trackinsight Enterprise

Holdings review

32.07% of holdings have positive scoring

68.19% of holdings have negative scoring

9.74%

22.34%

8.01%

47.19%

12.98%

Consensus levels

Strong

Medium

Weak

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Invesco

Invesco ID Card

Number of funds

633

Total AuM

€834.66B

Expense ratio range

0.04% - 5.39%

Average expense ratio

0.3558%

View all Invesco funds

Top 5 funds by Invesco

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QQQM	Invesco NASDAQ 100 ETF	€60.47B
SPXS	Invesco S&P 500 UCITS ETF	€30.39B
SGLD	Invesco Physical Gold USD ETC	€26.51B

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 February 28, 2026, 512220 has significant geographic allocations in China.

In which sector or theme does 512220 invest in?

As of February 28, 2026, 512220 focuses largely on Information Technology, Financials and Industrials.

How many securities does 512220 hold and how diversified is it?

As of February 28, 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 February 28, 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.

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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.

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512220 ETF · IGW CSI TMT 150 ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

ESG Consensus® by Conser

Issuer

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 February 28, 2026, 512220 has significant geographic allocations in China.

In which sector or theme does 512220 invest in?

As of February 28, 2026, 512220 focuses largely on Information Technology, Financials and Industrials.

How many securities does 512220 hold and how diversified is it?

As of February 28, 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 February 28, 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.

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