Invesco Great Wall CSI Dividend Low Volatility 100 ETF(515100) Rises 0.14%, With a Net Capital Inflow of RMB 89.75 Million in the Past 5 Days

NewTimeSpace News: As of 13:47 on April 28, 2026, the CSI Dividend Low Volatility 100 Index (930955) edged up 0.16%. Among its constituent stocks, Lingrui Pharmaceutical gained 4.99%, GCL Energy advanced 3.69%, Guangzhou Baiyunshan rose 2.51%, China Shenhua increased by 2.35%, and Shaanxi Energy climbed 2.28%.Invesco Great Wall CSI Dividend Low Volatility 100 ETF(515100) went up 0.14%, closing at RMB 1.45. In the medium term, as of April 27, 2026, the ETF posted a cumulative gain of 0.70% over the past two weeks. (The stocks mentioned above are only index constituents and do not constitute investment recommendations.)

In terms of liquidity, the intraday turnover rate stood at 0.89%, with a trading turnover of RMB 55.2761 million. As of April 27, its average daily turnover in the past week reached RMB 118 million, ranking first among peer funds.

In terms of fund scale, the ETF’s total assets expanded by RMB 69.1091 million in the past week, seeing solid growth, with newly added scale ranking 1st out of 5 comparable funds. (Data source: Wind)

In terms of fund shares, the share volume increased by 71 million units week-on-week, delivering notable growth and ranking top among peer products in new share increments. (Data source: Wind)

On capital flow performance, the latest one-day net capital inflow stood at RMB 73.0628 million. Over the latest five trading days, three days saw net inflows, with a total capital inflow of RMB 89.7528 million and an average daily inflow of RMB 17.9506 million. (Data source: Wind)

Leveraged funds have continued to increase holdings. The net margin purchase amount since the start of this month reached RMB 1.244 million, and the latest margin balance stood at RMB 65.5185 million. (Data source: Wind)

As of April 27, 2026, the ETF’s net value has increased by 59.41% in the past five years, ranking 130th among 1,188 index equity funds, landing in the top 10.94%. Since its launch, the highest monthly return has hit 15.07%, with a longest monthly winning streak of 4 consecutive months and a cumulative gain of 20.32% during the period. The ratio of rising months to falling months is 42/28. The average monthly yield of positive return months stands at 3.69%, with a 100% annual profitability ratio and a 100% three-year historical holding profit probability. The annualized excess return over its benchmark since inception is 6.47%.

In terms of risk control, the year-to-date maximum drawdown was 4.65%, and the relative drawdown against the benchmark stood at 0.13%.

For expense ratios, the management fee is 0.50% and the custodian fee is 0.10%, keeping its cost level relatively low in the peer group.

In tracking accuracy, the one-month tracking error was only 0.008%, maintaining the highest tracking efficiency among comparable funds.

Invesco Great Wall CSI Dividend Low Volatility 100 ETFclosely tracks the CSI Dividend Low Volatility 100 Index. The index selects 100 listed stocks with sound liquidity, continuous dividend distribution, high dividend yields and low volatility as underlying samples. Adopting dividend yield / volatility weighting methodology, it reflects the overall performance of high-dividend and low-volatility listed enterprises.

As of March 31, 2026, the top ten weighted stocks of the CSI Dividend Low Volatility 100 Index (930955) include Jizhong Energy, Youngor, GCL Energy, Daqin Railway, COSCO SHIPPING Holdings, Shuanghui Development, Gree Electric, Supor, Anhui Construction Engineering and Chongqing Brewery. The top ten constituents jointly account for 20.59% of the total index weight. (The stocks mentioned above are only index constituents and do not constitute investment recommendations.)

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