C3AE - Invesco S&P China A 300 Swap UCITS ETF (EUR) (Acc) (IE000K9Z3SF5)

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(%)

IE000K9Z3SF5

C3AE ISIN

Exchange Traded Funds (ETF)

Fondstyp

Invesco

Anbieter

6,89 USD

NAV pro Aktie | 17/07/2026

05/05/2022

Startdatum

Nein

Ausschüttung von Dividenden

CEOGES

CFI

C3AE

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

China

Geographie

S&P China A 300 Index

Benchmark

0.35 %

Gesamtkostenquote

Physical

Replikationsmethode

10,62 Mio. USD

Gesamtes Fondsvermögen | 18/03/2026

UCITS

Rendite auf 17/07/2026, XETRA

YTD

11,74 %
1M

4,51 %
3M

8,72 %
6M

15,9 %
1J

40,4 %
3J

40,76 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (C3AE)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Fund profile

The Invesco S&P China A 300 Swap UCITS ETF seeks to replicate as close as posisble the price and yield performance of the S&P China A 300 Index investing in unfunded swaps and in 300 largest and most liquid stocks in the China A-Shares market

C3AE profile

The Invesco S&P China A 300 Swap UCITS ETF (EUR) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large 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 - IE000K9Z3SF5. Main exchange is XETRA and ticker symbol is C3AE. The total expense ratio is 0.35%. The Invesco S&P China A 300 Swap UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

Struktur C3AE auf 05/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
AMPEREX TECH ORD A	4,5%
ZHONGJI INNOLIGH ORD A	4,5%
MOUTAI ORD A	3,1%
EOPTOLINK TECH ORD A	2,6%
CN PING AN ORD A	2,2%
MERCHANTS BANK ORD A	2,2%
ZIJIN MINING ORD A	1,8%
CAMBRICON TECH ORD A	1,6%
YANGTZE POWER ORD A	1,6%
MIDEA GROUP ORD A	1,6%
FOXCONN IND ORD A	1,4%
IND BANK ORD A	1,3%
GIGADEVICE ORD A	1,3%
LUXSHARE PRECISION ORD A	1,3%
SUZHOU DONGSHAN ORD A	1,2%
HYGON ORD A	1,1%
MONTAGE ORD A	1,1%
ICBC ORD A	1,1%
CITIC ORD A	1%
EAST MONEY INFO ORD A	1%
NAURA ORD A	1%
BOE TECHNOLOGY ORD A	0,9%
AGRI BANK OF CN ORD A	0,9%
VICTORY GIANT TECHNOLOGY	0,9%
SUNGROW POWER ORD A	0,9%
BYD ORD A	0,9%
WUXI APPTEC ORD A	0,9%
SUZHOU TFC OPTICAL COMMUNICAT ORD A	0,8%
MICRO FABRIC ORD A	0,8%
HENGRUI MEDI ORD A	0,8%
HT OPTICELECTRIC ORD A	0,8%
PUDONG DEV ORD A	0,7%
GREE ELECTRIC ORD A	0,7%
SHENGYI TECH ORD A	0,7%
CHAOZHOU THREE CIRCLE ORD A	0,7%
WUS CIRCUIT ORD A	0,7%
BANK OF COMM ORD A	0,7%
WEICHAI POWER ORD A	0,6%
CSSC HOLDINGS ORD A	0,6%
WULIANGYE ORD A	0,6%
SZ INOVANCE TECH ORD A	0,6%
YILI COMPANY ORD A	0,6%
WANHUA CHEMICAL ORD A	0,6%
ZTE ORD A	0,5%
QINGHAI SALTLAKE ORD A	0,5%
RARE-EARTH ORD A	0,5%
SANY ORD A	0,5%
LONGSYS ORD A	0,5%
PETROCHINA ORD A	0,5%
BJSH HSR ORD A	0,5%
CHINA MOLYBDENUM ORD A	0,5%
CHINA SHENHUA ORD A	0,5%
HUAGONG ORD A	0,5%
BANK OF CHINA ORD A	0,5%
ZHONGTIAN TECH ORD A	0,5%
MINDRAY BIO ORD A	0,4%
ALUMINIUM CORP ORD A	0,4%
MUYUAN ORD A	0,4%
LENS TECHNOLOGY ORD A	0,4%
IFLYTEK ORD A	0,4%
BEIJING BANK ORD A	0,4%
TCL TECH ORD A	0,4%
SHENNAN CIRCUITS ORD A	0,4%
SHAANXI COAL ORD A	0,4%
PING AN BANK ORD A	0,4%
PIOTECH ORD A	0,4%
CONSTR BANK ORD A	0,4%
CHINA PACIFIC ORD A	0,4%
SIEYUAN ELECTRIC ORD A	0,4%
HAN'S LASER TECH ORD A	0,4%
SANHUA ORD A	0,4%
JCET GROUP ORD A	0,4%
TBEA ORD A	0,4%
BANK OF NINGBO ORD A	0,4%
MINSHENG BANK ORD A	0,4%
CHINA UNICOM ORD A	0,3%
COSCO SHIPPING ORD A	0,3%
AVARY ORD A	0,3%
CHINA NATIONAL NUCLEAR POWER ORD A	0,3%
WENS FOODSTUFF A	0,3%
LAO JIAO ORD A	0,3%
TINCI MATERIALS ORD A	0,3%
INSPUR ELEC INFO ORD A	0,3%
THREE GORGES ORD A	0,3%
AECC AP ORD A	0,3%
GOERTEK ORD A	0,3%
CHINA PETROLEUM ORD A	0,3%
EVE ENERGY ORD A	0,3%
OMNIVISION ORD A	0,3%
XCMG MACHINERY ORD A	0,3%
FUYAO GLASS ORD A	0,3%
HUAYOU COBALT ORD A	0,3%
SF HOLDING ORD A	0,3%
CHINA JUSHI ORD A	0,3%
HAIER SMART ORD A	0,3%
NARI TECH ORD A	0,3%
CHINA STATE CON ORD A	0,3%
SERES ORD A	0,2%
GOLDWIND ORD A	0,2%
ZHONGJIN GOLD ORD A	0,2%

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