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
Der Fonds ist ein passiv verwalteter brsengehandelter Fonds (Exchange Traded Fund, ETF), der darauf abzielt, die Entwicklung der Nettogesamtrendite des S&P China A MidCap 500 Index (der Index) 1 abzglich von Gebhren, Aufwendungen und Transaktionskosten nachzubilden
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
Electronic Technology
Producer Manufacturing
Finance
Non-Energy Minerals
Stocks99.90%
Electronic Technology15.26%
Producer Manufacturing15.08%
Finance10.68%
Non-Energy Minerals10.36%
Process Industries9.85%
Health Technology8.90%
Consumer Durables5.45%
Technology Services4.43%
Consumer Non-Durables3.20%
Utilities2.89%
Transportation2.74%
Energy Minerals2.41%
Industrial Services2.20%
Consumer Services1.81%
Commercial Services1.39%
Retail Trade1.31%
Distribution Services1.20%
Health Services0.73%
Bonds, Cash & Other0.10%
Cash0.10%
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