Key stats
About Invesco S&P China A 300 Swap UCITS ETF
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Inception date
Oct 27, 2025
Structure
Irish VCIC
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Invesco Investment Management Ltd.
Identifiers
2
ISIN IE0006N7AK90
Functions as an open-end investment fund
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
Finance
Electronic Technology
Stocks99.87%
Producer Manufacturing19.60%
Finance18.69%
Electronic Technology18.13%
Consumer Non-Durables6.44%
Process Industries5.64%
Health Technology5.30%
Non-Energy Minerals5.03%
Technology Services4.41%
Consumer Durables4.34%
Utilities3.61%
Transportation2.78%
Energy Minerals2.09%
Distribution Services1.47%
Industrial Services1.26%
Retail Trade0.37%
Communications0.37%
Health Services0.21%
Consumer Services0.10%
Bonds, Cash & Other0.13%
Cash0.13%
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
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
GONS invests in stocks. The fund's major sectors are Producer Manufacturing, with 19.60% stocks, and Finance, with 18.69% of the basket. The assets are mostly located in the Asia region.
GONS top holdings are Contemporary Amperex Technology Co., Limited Class A and Kweichow Moutai Co., Ltd. Class A, occupying 4.33% and 3.58% of the portfolio correspondingly.
GONS assets under management is 4.97 M GBX. It's fallen 16.74% over the last month.
GONS fund flows account for 239.94 M GBX (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, GONS doesn't pay dividends to its holders.
GONS shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Oct 27, 2025, and its management style is Passive.
GONS expense ratio is 0.10% meaning you'd have to pay 0.10% of your investment to help manage the fund.
GONS invests in stocks.
GONS price has risen by 0.35% over the last month, and its yearly performance shows a 1.25% increase. See more dynamics on GONS price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.38% over the last month, showed a 0.48% increase in three-month performance and has increased by 0.48% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.38% over the last month, showed a 0.48% increase in three-month performance and has increased by 0.48% in a year.
GONS trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.