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

10,44 USD

NAV pro Aktie | 25/06/2026

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

47,78 Mio. USD

Gesamtes Fondsvermögen | 25/06/2026

47,78 Mio. USD

Aktien-Anlageklasse Volumen | 25/06/2026

UCITS

Rendite auf 26/06/2026, 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

80 234

Aktien

167 970

ETF & Funds

80 000

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 13/05/2026

Struktur in Excel herunterladen

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

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