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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Alle auswählen Alle zurücksetzen

Speichern Schließen

(%)

IE000K9Z3SF5

C3AE ISIN

Exchange Traded Funds (ETF)

Fondstyp

Invesco

Anbieter

7,31 USD

NAV pro Aktie | 15/07/2026

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 15/07/2026, 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

Letzte Daten zum

Zum Vergleichen hinzufügen

Kurse (C3AE)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

Bond-Screener
Watchlist
Excel-Add-In

Zugang erhalten

Kurs-Dynamik

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 01/06/2026

Struktur in Excel herunterladen

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

Alle anzeigen Verstecken

Andere - %