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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
9,4 USD
每股资产净值 | 2026-09-03
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
43,99 百万 USD
基金资产总量 | 2026-09-03
43,99 百万 USD
股票类资产 | 2026-09-03
是
UCITS

收益率 在 2026-09-04, XETRA

  • YTD
    13,59 %
  • 1M
    1,58 %
  • 3M
    -4,35 %
  • 6M
    3,05 %
  • 1Y
    34,91 %
  • 3Y
    75,78 %
  • 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 2026-07-22

下载结构至 Excel 文档
证券 值
HHGRACE ORD A 2%
HHGRACE ORD A 1,7%
CHIFENG GOLD ORD A 0,7%
SUPCON ORD A 0,7%
RAYTRON ORD A 0,7%
HUAFENG TEST ORD A 0,6%
SUPCON ORD A 0,6%
DONGXING SECURITIES ORD A 0,6%
HUATIAN TECH ORD A 0,6%
KONFOONG MATERIA ORD A 0,6%
HUBEI DINGLONG ORD A 0,6%
KINGSEMI ORD A 0,6%
CIRCUIT TECH ORD A 0,6%
ZHESHANG BANK ORD A 0,6%
RAYTRON ORD A 0,6%
PUYA ORD A 0,5%
HUAFENG TEST ORD A 0,5%
LEADERDRIVE ORD A 0,5%
HONGFA TECH ORD A 0,5%
JIANGHAI CAPACITOR ORD A 0,5%
INDUSTRIAL SEC ORD A 0,5%
YN GERMANIUM ORD A 0,5%
SHANDONG SINOCERA FUNCT MATRL ORD A 0,5%
JINGCE ELEC ORD A 0,5%
SHENZHEN KAIFA ORD A 0,5%
BLUEFOCUS ORD A 0,5%
YOKE TECHNOLOGY ORD A 0,5%
ANJI ORD A 0,5%
SEICHITECH ORD A 0,5%
CIG SH ORD A 0,5%
SINOMI RESOURCE ORD A 0,4%
YUNNAN TIN ORD A 0,4%
TALKWEB INFO SYS ORD A 0,4%
FOUNDER TECH ORD A 0,4%
JIANGSU HOPERUN SOFTWARE ORD A 0,4%
CAPCHEM TECH ORD A 0,4%
YUNNAN CHIHONG ORD A 0,4%
WINTIME ENERGY ORD A 0,4%
HENGYI PETROCHEM ORD A 0,4%
LEADERDRIVE ORD A 0,4%
JIANGHAI CAPACITOR ORD A 0,4%
PUYA ORD A 0,4%
SEICHITECH ORD A 0,4%
CHENGTUN MINING ORD A 0,4%
HUAAN SECURITIES ORD A 0,4%
KINGFA ORD A 0,4%
JCHX MINING MANAGEMENT 0,4%
CAITONG SECURIT ORD A 0,4%
WANGSU SCI&TECH ORD A 0,4%
CHONGQING RURAL ORD A 0,4%
CFMEE ORD A 0,4%
SAILUN ORD A 0,4%
YUNTIANHUA ORD A 0,4%
FENGHUA ADV ORD A 0,4%
FOUNDER SECURITI ORD A 0,4%
ALLIST ORD A 0,4%
ZGXT ORD A 0,4%
CRYSTAL OPTECH ORD A 0,4%
JIANGSU NATA OPTO-ELECTRONIC ORD A 0,4%
YINLUN MACHINERY ORD A 0,4%
DO-FLUORIDE ORD A 0,4%
BANK OF SUZHOU ORD A 0,4%
COMPASS TECH ORD A 0,4%
AMLOGIC ORD A 0,4%
KEDALI ORD A 0,4%
EM TECHNOLOGY ORD A 0,4%
HUAFENG ORD A 0,4%
STONEHILL TECH ORD A 0,4%
SOOCHOW SECURITIES ORD A 0,4%
CGT GROUP ORD A 0,4%
SZ SUNLORD ELEC ORD A 0,4%
FIRST CAPITAL ORD A 0,3%
ALL WINNER TECH ORD A 0,3%
KINGFA ORD A 0,3%
CAITONG SECURIT ORD A 0,3%
CHENGTUN MINING ORD A 0,3%
QUANTUMCTEK ORD A 0,3%
LETTALL ORD A 0,3%
TAIJI INDUST ORD A 0,3%
SHENGQUAN ORD A 0,3%
GOKE MICROELEC ORD A 0,3%
CFMOTO POWER ORD A 0,3%
FORTUNE ORD A 0,3%
KINGNET NETWORK ORD A 0,3%
SMARTSENS ORD A 0,3%
HUAAN SECURITIES ORD A 0,3%
ZJ SH DRIVELINE ORD A 0,3%
SHENGHE RESOURCES HOLDING ORD A 0,3%
MOON TECH ORD A 0,3%
ANDON HEALTH ORD A 0,3%
EVERBRIGHT ORD A 0,3%
JCHX MINING MANAGEMENT 0,3%
BANK CHANGSHA ORD A 0,3%
QILU BANK ORD A 0,3%
ASIA POTASH ORD A 0,3%
SIGMASTAR ORD A 0,3%
DEFU TECHNOLOGY ORD A 0,3%
G-GAS ORD A 0,3%
HAILIANG ORD A 0,3%
TGOOD ORD A 0,3%
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