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

7,52 USD

NAV pro Aktie | 23/06/2026

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 23/06/2026, XETRA

YTD

11,74 %
1M

4,51 %
3M

8,72 %
6M

15,9 %
1J

40,4 %
3J

40,76 %
5J

-
10J

-

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Kurse (C3AE)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

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 08/05/2026

Struktur in Excel herunterladen

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

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