您使用提示模式 关闭

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

全选 清除所有
 
(%)
IE000K9Z3SF5
C3AE ISIN
交易所交易基金 (ETF)
基金类型
Invesco
提供商
7,55 USD
每股资产净值 | 2026-06-18
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 2026-06-22, XETRA

  • YTD
    11,74 %
  • 1M
    4,51 %
  • 3M
    8,72 %
  • 6M
    15,9 %
  • 1Y
    40,4 %
  • 3Y
    40,76 %
  • 5Y
    -
  • 10Y
    -
按交换价格计算，包括收入支付

最新数据在
添加比较项目
从
至
ADD-IN
Cbonds 加载项 API
债券数据 API

报价 (C3AE)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

  • 债券筛选器
  • 观察列表
  • Excel 附加组件
请求访问

价格动态的变化

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 2026-05-08

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

其他 ETF 和基金提供商

相关 ETF 和基金

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    资产净值
    {{ item.expense_ratio }}
    总成本比率
你必须 注册 才能获得访问权