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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
9,52 USD
每股资产净值 | 2026-08-13
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
44,52 百万 USD
基金资产总量 | 2026-08-13
44,52 百万 USD
股票类资产 | 2026-08-13
是
UCITS

收益率 在 2026-08-14, 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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债券数据 API

报价 (C5ME)

探索最全面的数据库

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 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 2026-07-01

下载结构至 Excel 文档
证券 值
HHGRACE ORD A 1,4%
KONFOONG MATERIA ORD A 0,9%
PUYA ORD A 0,8%
SUPCON ORD A 0,8%
SHANDONG SINOCERA FUNCT MATRL ORD A 0,7%
CIRCUIT TECH ORD A 0,7%
HUBEI DINGLONG ORD A 0,7%
HUAFENG TEST ORD A 0,7%
SHENZHEN KAIFA ORD A 0,7%
YOKE TECHNOLOGY ORD A 0,7%
DO-FLUORIDE ORD A 0,6%
HUATIAN TECH ORD A 0,6%
JINGCE ELEC ORD A 0,6%
JIANGHAI CAPACITOR ORD A 0,6%
CIG SH ORD A 0,6%
KINGSEMI ORD A 0,6%
YN GERMANIUM ORD A 0,6%
FENGHUA ADV ORD A 0,6%
LEADERDRIVE ORD A 0,5%
HONGFA TECH ORD A 0,5%
CAPCHEM TECH ORD A 0,5%
DONGXING SECURITIES ORD A 0,5%
GOKE MICROELEC ORD A 0,5%
CRYSTAL OPTECH ORD A 0,5%
BLUEFOCUS ORD A 0,5%
TAIJI INDUST ORD A 0,5%
ZHESHANG BANK ORD A 0,5%
DEFU TECHNOLOGY ORD A 0,5%
SEICHITECH ORD A 0,5%
EM TECHNOLOGY ORD A 0,5%
ANJI ORD A 0,5%
SZ SUNLORD ELEC ORD A 0,5%
JIANGSU NATA OPTO-ELECTRONIC ORD A 0,5%
RAYTRON ORD A 0,5%
SHENGHE RESOURCES HOLDING ORD A 0,4%
YINLUN MACHINERY ORD A 0,4%
FOUNDER SECURITI ORD A 0,4%
COMPASS TECH ORD A 0,4%
ZGXT ORD A 0,4%
GLORYVIEW TECH ORD A 0,4%
YUNTIANHUA ORD A 0,4%
XINGFA CHEM ORD A 0,4%
MOON TECH ORD A 0,4%
STONEHILL TECH ORD A 0,4%
KEDALI ORD A 0,4%
CHONGQING RURAL ORD A 0,4%
CGT GROUP ORD A 0,4%
YUNNAN CHIHONG ORD A 0,4%
G-GAS ORD A 0,4%
CFMEE ORD A 0,4%
FORTUNE ORD A 0,4%
BOQIAN ORD A 0,4%
SINOMI RESOURCE ORD A 0,4%
SHENGQUAN ORD A 0,4%
YUNNAN TIN ORD A 0,4%
INDUSTRIAL SEC ORD A 0,4%
T&S COMMUN ORD A 0,4%
HUAAN SECURITIES ORD A 0,4%
HAOHUA CHEMICAL ORD A 0,4%
CHIFENG GOLD ORD A 0,4%
FOUNDER TECH ORD A 0,4%
TALKWEB INFO SYS ORD A 0,3%
LEO GROUP ORD A 0,3%
CHENGTUN MINING ORD A 0,3%
CHINA WAFER ORD A 0,3%
ZHANGJIANG ORD A 0,3%
WINTIME ENERGY ORD A 0,3%
HENGYI PETROCHEM ORD A 0,3%
LETTALL ORD A 0,3%
GDM ORD A 0,3%
SIFANG AUTO ORD A 0,3%
DINGTONG ORD A 0,3%
DR LASER ORD A 0,3%
GUANGZHOU GREAT POWE ORD A 0,3%
KINGNET NETWORK ORD A 0,3%
EVERWIN TECH ORD A 0,3%
EVERBRIGHT ORD A 0,3%
BANK OF SUZHOU ORD A 0,3%
WANGSU SCI&TECH ORD A 0,3%
ORBBEC ORD A 0,3%
SINYANG SEMICOND ORD A 0,3%
TDG HOLDING ORD A 0,3%
AMLOGIC ORD A 0,3%
HUAFENG ORD A 0,3%
CASTECH INC ORD A 0,3%
SMARTER ENERGY ORD A 0,3%
JIANGSU HOPERUN SOFTWARE ORD A 0,3%
SOOCHOW SECURITIES ORD A 0,3%
ZJ SH DRIVELINE ORD A 0,3%
ALLIST ORD A 0,3%
SAILUN ORD A 0,3%
QUANTUMCTEK ORD A 0,3%
SMARTSENS ORD A 0,3%
3PEAK ORD A 0,3%
YINGLIU ELECTR ORD A 0,3%
CAITONG SECURIT ORD A 0,3%
HAILIANG ORD A 0,3%
KINGFA ORD A 0,3%
SIDIKE ORD ORD A 0,3%
NANYA MATERIAL ORD A 0,3%
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