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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
9,06 USD
每股资产净值 | 2026-07-23
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
42,37 百万 USD
基金资产总量 | 2026-07-23
42,37 百万 USD
股票类资产 | 2026-07-23
是
UCITS

收益率 在 2026-07-24, 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

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 2026-06-09

下载结构至 Excel 文档
证券 值
YUANJIE ORD A 1,5%
ACCELINK TECH ORD A 1,2%
HHGRACE ORD A 1,1%
TECHWINSEMI ORD A 1,1%
CHANG CHUAN TECH ORD A 1%
SHENZHEN SUNWAY ORD A 0,9%
SUPCON ORD A 0,8%
MEGMEET ORD A 0,8%
SHARETRONIC DATA ORD A 0,8%
XIAMEN TUNGST ORD A 0,7%
ROBOTECHNIK ORD A 0,7%
YANGTZ OPTICAL ORD A 0,6%
TUNGSTEN ORD A 0,6%
LEADERDRIVE ORD A 0,6%
EVERPROX ORD A 0,6%
CANMAX TECH ORD A 0,6%
FENGHUA ADV ORD A 0,6%
FEILIHUA ORD A 0,6%
BLUEFOCUS ORD A 0,6%
HWASTING ORD A 0,6%
CIRCUIT TECH ORD A 0,6%
HUBEI DINGLONG ORD A 0,5%
ADVANCED FIBER ORD A 0,5%
DONGXING SECURITIES ORD A 0,5%
SZ SUNLORD ELEC ORD A 0,5%
RAYTRON ORD A 0,5%
CRYSTAL OPTECH ORD A 0,5%
CIG SH ORD A 0,5%
SKYVERSE ORD A 0,5%
HUATIAN TECH ORD A 0,5%
GRACE TECH ORD A 0,5%
CHIFENG GOLD ORD A 0,5%
FIBERHOME TELE ORD A 0,5%
SHIJIA PHOTONS ORD A 0,5%
SHANDONG SINOCERA FUNCT MATRL ORD A 0,5%
FOUNDER TECH ORD A 0,4%
JIANGSU HOPERUN SOFTWARE ORD A 0,4%
YUNNAN TIN ORD A 0,4%
KINGFA ORD A 0,4%
ANJI ORD A 0,4%
KEDALI ORD A 0,4%
MAXWELL TECH ORD A 0,4%
BANK OF SUZHOU ORD A 0,4%
AMLOGIC ORD A 0,4%
LEO GROUP ORD A 0,4%
DTECH ORD A 0,4%
WINTIME ENERGY ORD A 0,4%
ZJ SH DRIVELINE ORD A 0,4%
JINGCE ELEC ORD A 0,4%
SHENGQUAN ORD A 0,4%
YINLUN MACHINERY ORD A 0,4%
SHENZHEN KAIFA ORD A 0,4%
HUAFENG TEST ORD A 0,4%
STONEHILL TECH ORD A 0,4%
HONGFA TECH ORD A 0,4%
ZGXT ORD A 0,4%
JIANGSU NATA OPTO-ELECTRONIC ORD A 0,4%
CAPCHEM TECH ORD A 0,4%
KINGSEMI ORD A 0,4%
SINOMI RESOURCE ORD A 0,4%
DO-FLUORIDE ORD A 0,4%
DATANG POWER ORD A 0,3%
HUAFENG ORD A 0,3%
CHINA WAFER ORD A 0,3%
HAILIANG ORD A 0,3%
HAOHUA CHEMICAL ORD A 0,3%
KINGNET NETWORK ORD A 0,3%
SUPERCONDUCT ORD A 0,3%
CAITONG SECURIT ORD A 0,3%
ASIA POTASH ORD A 0,3%
SHENZHEN MTC ORD A 0,3%
OLYMPIC CIRCUIT ORD A 0,3%
HUNAN GOLD ORD A 0,3%
IRAY ORD A 0,3%
FIRST CAPITAL ORD A 0,3%
JINPAN SMART ORD A 0,3%
FORTUNE ORD A 0,3%
XINQUAN AUTOMOT ORD A 0,3%
DHI ORD A 0,3%
CHANGSHU RURAL ORD A 0,3%
UNIVERSAL SCI INDUS (SHANGHAI) ORD A 0,3%
YINGLIU ELECTR ORD A 0,3%
SHENGHE RESOURCES HOLDING ORD A 0,3%
CHENGTUN MINING ORD A 0,3%
YOKE TECHNOLOGY ORD A 0,3%
EVERWIN TECH ORD A 0,3%
TGOOD ORD A 0,3%
OFILM GROUP ORD A 0,3%
ORBBEC ORD A 0,3%
WANGSU SCI&TECH ORD A 0,3%
SICC ORD A 0,3%
DELTON ORD A 0,3%
CN XD ELECTRIC ORD A 0,3%
SOOCHOW SECURITIES ORD A 0,3%
HAIGE COMMUNICAT ORD A 0,3%
SMARTSENS ORD A 0,3%
BANK CHANGSHA ORD A 0,3%
YUNNAN CHIHONG ORD A 0,3%
JCHX MINING MANAGEMENT 0,3%
QILU BANK ORD A 0,3%
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