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C3AE - Invesco S&P China A 300 Swap UCITS ETF (EUR) (Acc) (IE000K9Z3SF5)

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(%)
IE000K9Z3SF5
C3AE ISIN
交易所交易基金 (ETF)
基金类型
Invesco
提供商
7,17 USD
每股资产净值 | 2026-07-16
2022-05-05
成立日期
否
股息的支付
CEOGES
CFI
C3AE
代码
Formed
Status
Equity
投资项目
Large Cap
部门
China
地区分布
S&P China A 300 Index
基准
0.35 %
总成本比率
Physical
复制方法
10,62 百万 USD
基金资产总量 | 2026-03-18
是
UCITS

收益率 在 2026-07-17, XETRA

  • YTD
    11,74 %
  • 1M
    4,51 %
  • 3M
    8,72 %
  • 6M
    15,9 %
  • 1Y
    40,4 %
  • 3Y
    40,76 %
  • 5Y
    -
  • 10Y
    -
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报价 (C3AE)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The Invesco S&P China A 300 Swap UCITS ETF seeks to replicate as close as posisble the price and yield performance of the S&P China A 300 Index investing in unfunded swaps and in 300 largest and most liquid stocks in the China A-Shares market

C3AE profile

The Invesco S&P China A 300 Swap UCITS ETF (EUR) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in China. The Invesco fund’s base currency is USD and the share class was registered 05.05.2022 with unique ISIN - IE000K9Z3SF5. Main exchange is XETRA and ticker symbol is C3AE. The total expense ratio is 0.35%. The Invesco S&P China A 300 Swap UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

结构 C3AE 在 2026-06-03

下载结构至 Excel 文档
证券 值
ZHONGJI INNOLIGH ORD A 4,8%
ZHONGJI INNOLIGH ORD A 4,7%
AMPEREX TECH ORD A 4,6%
AMPEREX TECH ORD A 4,4%
MOUTAI ORD A 3%
EOPTOLINK TECH ORD A 2,7%
CN PING AN ORD A 2,1%
MERCHANTS BANK ORD A 2,1%
ZIJIN MINING ORD A 1,8%
CAMBRICON TECH ORD A 1,7%
YANGTZE POWER ORD A 1,6%
MIDEA GROUP ORD A 1,6%
FOXCONN IND ORD A 1,5%
LUXSHARE PRECISION ORD A 1,4%
GIGADEVICE ORD A 1,4%
SUZHOU DONGSHAN ORD A 1,3%
GIGADEVICE ORD A 1,2%
IND BANK ORD A 1,2%
SUZHOU DONGSHAN ORD A 1,2%
MONTAGE ORD A 1,2%
HYGON ORD A 1,1%
MONTAGE ORD A 1,1%
ICBC ORD A 1%
NAURA ORD A 1%
CITIC ORD A 1%
EAST MONEY INFO ORD A 1%
SUNGROW POWER ORD A 1%
WUXI APPTEC ORD A 0,9%
SUZHOU TFC OPTICAL COMMUNICAT ORD A 0,9%
VICTORY GIANT TECHNOLOGY 0,9%
BYD ORD A 0,9%
NAURA ORD A 0,9%
HENGRUI MEDI ORD A 0,8%
MICRO FABRIC ORD A 0,8%
AGRI BANK OF CN ORD A 0,8%
SUZHOU TFC OPTICAL COMMUNICAT ORD A 0,8%
BOE TECHNOLOGY ORD A 0,8%
WUS CIRCUIT ORD A 0,8%
HT OPTICELECTRIC ORD A 0,8%
WUS CIRCUIT ORD A 0,7%
HENGRUI MEDI ORD A 0,7%
WEICHAI POWER ORD A 0,7%
BOE TECHNOLOGY ORD A 0,7%
BANK OF COMM ORD A 0,7%
HT OPTICELECTRIC ORD A 0,7%
SHENGYI TECH ORD A 0,7%
CHAOZHOU THREE CIRCLE ORD A 0,7%
GREE ELECTRIC ORD A 0,7%
WANHUA CHEMICAL ORD A 0,6%
WEICHAI POWER ORD A 0,6%
PUDONG DEV ORD A 0,6%
CSSC HOLDINGS ORD A 0,6%
WULIANGYE ORD A 0,6%
YILI COMPANY ORD A 0,6%
SZ INOVANCE TECH ORD A 0,6%
CHINA MOLYBDENUM ORD A 0,6%
WANHUA CHEMICAL ORD A 0,5%
CHINA MOLYBDENUM ORD A 0,5%
ZHONGTIAN TECH ORD A 0,5%
CHINA SHENHUA ORD A 0,5%
BANK OF CHINA ORD A 0,5%
HUAGONG ORD A 0,5%
BJSH HSR ORD A 0,5%
PETROCHINA ORD A 0,5%
LONGSYS ORD A 0,5%
RARE-EARTH ORD A 0,5%
ZTE ORD A 0,5%
QINGHAI SALTLAKE ORD A 0,5%
JCET GROUP ORD A 0,5%
HAN'S LASER TECH ORD A 0,4%
QINGHAI SALTLAKE ORD A 0,4%
BANK OF NINGBO ORD A 0,4%
TBEA ORD A 0,4%
SANY ORD A 0,4%
SIEYUAN ELECTRIC ORD A 0,4%
TCL TECH ORD A 0,4%
PIOTECH ORD A 0,4%
CHINA PACIFIC ORD A 0,4%
ALUMINIUM CORP ORD A 0,4%
CONSTR BANK ORD A 0,4%
MINSHENG BANK ORD A 0,4%
SANHUA ORD A 0,4%
PING AN BANK ORD A 0,4%
SHENNAN CIRCUITS ORD A 0,4%
SHAANXI COAL ORD A 0,4%
IFLYTEK ORD A 0,4%
MUYUAN ORD A 0,4%
BEIJING BANK ORD A 0,4%
MINDRAY BIO ORD A 0,4%
NARI TECH ORD A 0,3%
LENS TECHNOLOGY ORD A 0,3%
XCMG MACHINERY ORD A 0,3%
FUYAO GLASS ORD A 0,3%
SF HOLDING ORD A 0,3%
EVE ENERGY ORD A 0,3%
OMNIVISION ORD A 0,3%
HAIER SMART ORD A 0,3%
CHINA JUSHI ORD A 0,3%
HUAYOU COBALT ORD A 0,3%
CHINA STATE CON ORD A 0,3%
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