Key stats
About INVESCO MARKETS PLC S&P CHINA A MIDCAP 500 SWAP UCITS ETF US
Expense ratio
0.35%
Home page
Inception date
May 3, 2022
ISIN
IE0000FCGYF9
The investment objective of the Fund is to achieve the net total return performance of the S&P China A MidCap 500 Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Producer Manufacturing
Electronic Technology
Finance
Stocks99.91%
Producer Manufacturing17.76%
Electronic Technology16.69%
Finance12.37%
Process Industries9.22%
Non-Energy Minerals7.83%
Health Technology7.36%
Technology Services6.22%
Consumer Durables3.54%
Utilities3.32%
Transportation2.95%
Consumer Non-Durables2.88%
Consumer Services1.95%
Commercial Services1.91%
Industrial Services1.86%
Energy Minerals1.41%
Distribution Services0.83%
Health Services0.76%
Retail Trade0.68%
Communications0.36%
Bonds, Cash & Other0.09%
Cash0.09%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history