C5ME - Invesco S&P China A MidCap 500 Swap UCITS ETF (EUR) (Acc) (IE0000FCGYF9)

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(%)

IE0000FCGYF9

C5ME ISIN

Exchange Traded Funds (ETF)

Fondstyp

Invesco

Anbieter

9,1 USD

NAV pro Aktie | 21/07/2026

05/05/2022

Startdatum

Nein

Ausschüttung von Dividenden

CEOGES

CFI

C5ME

Ticker

Formed

Status

Equity

Investitionsobjekt

Mid Cap

Sektor

China

Geographie

S&P China A MidCap 500 Index

Benchmark

0.35 %

Gesamtkostenquote

Physical

Replikationsmethode

42,58 Mio. USD

Gesamtes Fondsvermögen | 21/07/2026

42,58 Mio. USD

Aktien-Anlageklasse Volumen | 21/07/2026

UCITS

Rendite auf 21/07/2026, XETRA

YTD

19,29 %
1M

4,47 %
3M

6,29 %
6M

27,05 %
1J

65,25 %
3J

71,36 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (C5ME)

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 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.

Struktur C5ME auf 05/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
YUANJIE ORD A	1,3%
ACCELINK TECH ORD A	1,3%
TECHWINSEMI ORD A	1,1%
HHGRACE ORD A	1,1%
SHENZHEN SUNWAY ORD A	0,9%
CHANG CHUAN TECH ORD A	0,9%
SHARETRONIC DATA ORD A	0,8%
ROBOTECHNIK ORD A	0,7%
XIAMEN TUNGST ORD A	0,7%
SUPCON ORD A	0,7%
MEGMEET ORD A	0,7%
HWASTING ORD A	0,6%
FENGHUA ADV ORD A	0,6%
FEILIHUA ORD A	0,6%
BLUEFOCUS ORD A	0,6%
CIRCUIT TECH ORD A	0,6%
LEADERDRIVE ORD A	0,5%
DONGXING SECURITIES ORD A	0,5%
RAYTRON ORD A	0,5%
ADVANCED FIBER ORD A	0,5%
GRACE TECH ORD A	0,5%
CRYSTAL OPTECH ORD A	0,5%
SKYVERSE ORD A	0,5%
FIBERHOME TELE ORD A	0,5%
EVERPROX ORD A	0,5%
SHIJIA PHOTONS ORD A	0,5%
CANMAX TECH ORD A	0,5%
HUATIAN TECH ORD A	0,5%
CIG SH ORD A	0,5%
HUBEI DINGLONG ORD A	0,5%
CHIFENG GOLD ORD A	0,5%
YANGTZ OPTICAL ORD A	0,5%
SHANDONG SINOCERA FUNCT MATRL ORD A	0,5%
TUNGSTEN ORD A	0,5%
FOUNDER TECH ORD A	0,4%
JIANGSU NATA OPTO-ELECTRONIC ORD A	0,4%
SHENGQUAN ORD A	0,4%
KINGFA ORD A	0,4%
WINTIME ENERGY ORD A	0,4%
YINGLIU ELECTR ORD A	0,4%
ANJI ORD A	0,4%
AMLOGIC ORD A	0,4%
ZJ SH DRIVELINE ORD A	0,4%
CHENGTUN MINING ORD A	0,4%
LEO GROUP ORD A	0,4%
BANK OF SUZHOU ORD A	0,4%
JIANGSU HOPERUN SOFTWARE ORD A	0,4%
DO-FLUORIDE ORD A	0,4%
MAXWELL TECH ORD A	0,4%
SHENZHEN KAIFA ORD A	0,4%
YINLUN MACHINERY ORD A	0,4%
SZ SUNLORD ELEC ORD A	0,4%
STONEHILL TECH ORD A	0,4%
HONGFA TECH ORD A	0,4%
CAPCHEM TECH ORD A	0,4%
SINOMI RESOURCE ORD A	0,4%
KINGSEMI ORD A	0,4%
YUNNAN TIN ORD A	0,4%
ZGXT ORD A	0,4%
HUAFENG TEST ORD A	0,4%
JINGCE ELEC ORD A	0,4%
HAILIANG ORD A	0,3%
CHANGSHU RURAL ORD A	0,3%
ASIA POTASH ORD A	0,3%
CAITONG SECURIT ORD A	0,3%
QILU BANK ORD A	0,3%
CHINA WAFER ORD A	0,3%
HUNAN GOLD ORD A	0,3%
JINPAN SMART ORD A	0,3%
ORBBEC ORD A	0,3%
SICC ORD A	0,3%
OLYMPIC CIRCUIT ORD A	0,3%
SHENZHEN MTC ORD A	0,3%
IRAY ORD A	0,3%
DHI ORD A	0,3%
FIRST CAPITAL ORD A	0,3%
HUAFENG ORD A	0,3%
TAIJI INDUST ORD A	0,3%
XINQUAN AUTOMOT ORD A	0,3%
YUNNAN COPPER ORD A	0,3%
TGOOD ORD A	0,3%
EVERWIN TECH ORD A	0,3%
YOKE TECHNOLOGY ORD A	0,3%
SHENGHE RESOURCES HOLDING ORD A	0,3%
OFILM GROUP ORD A	0,3%
WANGSU SCI&TECH ORD A	0,3%
KEDALI ORD A	0,3%
HAIGE COMMUNICAT ORD A	0,3%
UNIVERSAL SCI INDUS (SHANGHAI) ORD A	0,3%
CN XD ELECTRIC ORD A	0,3%
DELTON ORD A	0,3%
SMARTSENS ORD A	0,3%
SOOCHOW SECURITIES ORD A	0,3%
YUNNAN CHIHONG ORD A	0,3%
DTECH ORD A	0,3%
JCHX MINING MANAGEMENT	0,3%
DATANG POWER ORD A	0,3%
BANK CHANGSHA ORD A	0,3%
SUPERCONDUCT ORD A	0,3%
KINGNET NETWORK ORD A	0,3%

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