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C5ME - Invesco S&P China A MidCap 500 Swap UCITS ETF (EUR) (Acc) (IE0000FCGYF9)

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(%)
IE0000FCGYF9
C5ME ISIN
交易所交易基金 (ETF)
基金类型
Invesco
提供商
10,44 USD
每股资产净值 | 2026-06-25
2022-05-05
成立日期
否
股息的支付
CEOGES
CFI
C5ME
代码
Formed
Status
Equity
投资项目
Mid Cap
部门
China
地区分布
S&P China A MidCap 500 Index
基准
0.35 %
总成本比率
Physical
复制方法
47,78 百万 USD
基金资产总量 | 2026-06-25
47,78 百万 USD
股票类资产 | 2026-06-25
是
UCITS

收益率 在 2026-06-26, XETRA

  • YTD
    19,29 %
  • 1M
    4,47 %
  • 3M
    6,29 %
  • 6M
    27,05 %
  • 1Y
    65,25 %
  • 3Y
    71,36 %
  • 5Y
    -
  • 10Y
    -
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报价 (C5ME)

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

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Fund profile

The Invesco S&P China A MidCap 500 Swap UCITS ETF seeks to replicate as close as possible the price and yield performance of the S&P China A MidCap 500 Index investing in unfunded swaps and in 500 largest stocks by total market capitalisation in the S&P China A 1800 Index, after excluding stocks in the S&P China A 300 Index

C5ME profile

The Invesco S&P China A MidCap 500 Swap UCITS ETF (EUR) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Mid 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 - IE0000FCGYF9. Main exchange is XETRA and ticker symbol is C5ME. The total expense ratio is 0.35%. The Invesco S&P China A MidCap 500 Swap UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

结构 C5ME 在 2026-05-13

下载结构至 Excel 文档
证券 值
ACCELINK TECH ORD A 1,2%
TECHWINSEMI ORD A 1,2%
ACCELINK TECH ORD A 1,1%
TECHWINSEMI ORD A 1,1%
YUANJIE ORD A 1,1%
SHARETRONIC DATA ORD A 1%
CHANG CHUAN TECH ORD A 1%
SHENZHEN SUNWAY ORD A 0,9%
CHANG CHUAN TECH ORD A 0,9%
HHGRACE ORD A 0,7%
BLUEFOCUS ORD A 0,7%
FEILIHUA ORD A 0,7%
ROBOTECHNIK ORD A 0,7%
CANMAX TECH ORD A 0,6%
BLUEFOCUS ORD A 0,6%
FEILIHUA ORD A 0,6%
SHIJIA PHOTONS ORD A 0,6%
HWASTING ORD A 0,6%
ROBOTECHNIK ORD A 0,6%
EVERPROX ORD A 0,6%
MEGMEET ORD A 0,6%
XIAMEN TUNGST ORD A 0,6%
CHIFENG GOLD ORD A 0,6%
STONEHILL TECH ORD A 0,5%
MAXWELL TECH ORD A 0,5%
TUNGSTEN ORD A 0,5%
DONGXING SECURITIES ORD A 0,5%
SKYVERSE ORD A 0,5%
SINOMI RESOURCE ORD A 0,5%
RAYTRON ORD A 0,5%
CIRCUIT TECH ORD A 0,5%
SUPCON ORD A 0,5%
HUBEI DINGLONG ORD A 0,5%
FIBERHOME TELE ORD A 0,5%
CRYSTAL OPTECH ORD A 0,5%
CIG SH ORD A 0,5%
YANGTZ OPTICAL ORD A 0,5%
TUNGSTEN ORD A 0,4%
SICC ORD A 0,4%
SOOCHOW SECURITIES ORD A 0,4%
WINTIME ENERGY ORD A 0,4%
BANK OF SUZHOU ORD A 0,4%
HUAFENG TEST ORD A 0,4%
EVERWIN TECH ORD A 0,4%
YUNNAN CHIHONG ORD A 0,4%
ANJI ORD A 0,4%
JIANGSU NATA OPTO-ELECTRONIC ORD A 0,4%
SHENGHE RESOURCES HOLDING ORD A 0,4%
KEDALI ORD A 0,4%
SHENZHEN KAIFA ORD A 0,4%
MAXWELL TECH ORD A 0,4%
YINLUN MACHINERY ORD A 0,4%
YINGLIU ELECTR ORD A 0,4%
KINGSEMI ORD A 0,4%
WANGSU SCI&TECH ORD A 0,4%
FOUNDER TECH ORD A 0,4%
AMLOGIC ORD A 0,4%
CHENGTUN MINING ORD A 0,4%
LEO GROUP ORD A 0,4%
ZGXT ORD A 0,4%
KINGFA ORD A 0,4%
DO-FLUORIDE ORD A 0,4%
HONGFA TECH ORD A 0,4%
ADVANCED FIBER ORD A 0,4%
HUATIAN TECH ORD A 0,4%
CN XD ELECTRIC ORD A 0,4%
YUNNAN TIN ORD A 0,4%
JIANGSU HOPERUN SOFTWARE ORD A 0,4%
SICC ORD A 0,3%
HONGDA ORD A 0,3%
ASIA POTASH ORD A 0,3%
YOKE TECHNOLOGY ORD A 0,3%
JINPAN SMART ORD A 0,3%
ORIENT WIRES ORD A 0,3%
QILU BANK ORD A 0,3%
SZ WOER ORD A 0,3%
SHENGQUAN ORD A 0,3%
JCHX MINING MANAGEMENT 0,3%
SOOCHOW SECURITIES ORD A 0,3%
LEADERDRIVE ORD A 0,3%
SMARTSENS ORD A 0,3%
DHI ORD A 0,3%
KINGNET NETWORK ORD A 0,3%
JINGCE ELEC ORD A 0,3%
HAILIANG ORD A 0,3%
CAPCHEM TECH ORD A 0,3%
ZJ SH DRIVELINE ORD A 0,3%
UNIVERSAL SCI INDUS (SHANGHAI) ORD A 0,3%
HAIGE COMMUNICAT ORD A 0,3%
SHANDONG SINOCERA FUNCT MATRL ORD A 0,3%
GRACE TECH ORD A 0,3%
SUPERCONDUCT ORD A 0,3%
FIRST CAPITAL ORD A 0,3%
HUNAN GOLD ORD A 0,3%
DELTON ORD A 0,3%
YAHUA IND ORD A 0,3%
CAITONG SECURIT ORD A 0,3%
SHENZHEN MTC ORD A 0,3%
YUNNAN COPPER ORD A 0,3%
OFILM GROUP ORD A 0,3%
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