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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 2026-05-12

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