INVESCO Great Wall Growth Enterprise 50 Index Exchange Traded Fund Units Thailand Depositery Receipts Repr 0.01 Sh
SSET:CHNXT50235.95
THB
-0.20
(-3.25%)
ISIN
TH3932122809
Return %
Stock
S&P 500
1Y
- -
14.20
3Y
- -
81.12
5Y
- -
68.34
Capital Structure
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in mil. unless spec.Working Capital
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in mil. unless spec.Growth Rates
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in mil. unless spec.Quarterly Revenue
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in mil. unless spec.Quarterly Earnings Per Share
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in mil. unless spec.Quarterly Dividends Per Share
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in mil. unless spec.Company Description
- Sector
- Miscellaneous
- Industry
- Investment trusts
- Address
- China
- Similar Companies
- Business
- Invesco Great Wall Growth Enterprise 50 Index Exchange Traded Fund Units Thailand Depositary Receipts (SET: CHNXT5023) is a cross-border exchange-traded depositary receipt instrument listed on the Stock Exchange of Thailand that provides investors with fractional beneficial interest in the Invesco Great Wall ChiNext 50 Exchange Traded Fund, an underlying fund managed by Invesco Great Wall Fund Management Company Limited. Founded in 2003 as a Sino-foreign joint venture between Invesco and Great Wall Securities, Invesco Great Wall Fund Management Company Limited is headquartered in Shenzhen, China, while the depositary receipt program operates in Thailand under the issuance and administration of InnovestX Securities Co., Ltd. and the regulatory framework of the Securities and Exchange Commission of Thailand. The instrument operates within the asset management and capital markets sector, tracking the ChiNext 50 Index to deliver high-growth equity exposure to retail, private wealth, and institutional investors seeking participation in Chinese innovation enterprises through local Thai Baht currency trading and settlement. The primary products and services provided through the depositary receipt and its underlying investment portfolio encompass systematic exposure to key technology and manufacturing sectors, comprising: new energy and battery technology, featuring global lithium-ion battery producers, energy storage providers, and solar photovoltaic manufacturers; healthcare and biotechnology, covering innovative biopharmaceuticals, medical diagnostic instruments, and contract development and manufacturing organizations; semiconductors and consumer electronics, including integrated circuit design houses, microelectronics suppliers, and optical component producers; advanced manufacturing and industrial automation, encompassing precision machinery, industrial robotics, and smart factory engineering solutions; software and digital services, including artificial intelligence development, cloud software infrastructure, and enterprise data solutions; and specialized cross-border financial services, including local currency secondary market liquidity provision, automated market-making facilitation, corporate action execution, and cash dividend distribution processing. In recent operational and strategic developments over the past two years, the depositary receipt program has been integrated into enhanced cross-border capital connectivity initiatives between the Stock Exchange of Thailand and the Shenzhen Stock Exchange, expanding foreign equity accessibility for ASEAN market participants. The underlying ChiNext 50 Index and corresponding ETF portfolio have undergone semi-annual rebalancing adjustments to increase portfolio allocations toward advanced artificial intelligence supply chain suppliers, power grid equipment manufacturers, and green energy technology developers in alignment with national industrial modernization initiatives. Additionally, the issuer has partnered with regional digital brokerage platforms to deploy real-time indicative net asset value calculation feeds and expanded market-making collaborations to optimize intraday spread compression, trading volume execution, and streamlined cross-border custody clearing protocols.