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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
7,1 USD
每股资产净值 | 2026-08-20
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 2026-08-20, 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 2026-07-07

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