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About Invesco S&P China A 300 Swap UCITS ETF Accum Shs -USD-
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Inception date
May 3, 2022
Structure
Irish VCIC
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Invesco Investment Management Ltd.
ISIN
IE000K9Z3SF5
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
Finance
Producer Manufacturing
Electronic Technology
Stocks99.92%
Finance21.41%
Producer Manufacturing16.64%
Electronic Technology14.08%
Consumer Non-Durables7.88%
Health Technology6.59%
Process Industries6.57%
Consumer Durables4.89%
Technology Services4.31%
Utilities4.04%
Non-Energy Minerals4.02%
Transportation3.27%
Energy Minerals2.35%
Industrial Services1.59%
Distribution Services1.06%
Communications0.46%
Retail Trade0.31%
Health Services0.29%
Consumer Services0.17%
Bonds, Cash & Other0.08%
Cash0.08%
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
C300 invests in stocks. The fund's major sectors are Finance, with 21.41% stocks, and Producer Manufacturing, with 16.64% of the basket. The assets are mostly located in the Asia region.
C300 top holdings are Kweichow Moutai Co., Ltd. Class A and Contemporary Amperex Technology Co., Limited Class A, occupying 4.29% and 3.35% of the portfolio correspondingly.
C300 assets under management is 13.14 M EUR. It's risen 4.53% over the last month.
C300 fund flows account for −3.75 M EUR (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, C300 doesn't pay dividends to its holders.
C300 shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on May 3, 2022, and its management style is Passive.
C300 expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.
C300 follows the S&P China A 300 Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
C300 invests in stocks.
C300 price has risen by 4.60% over the last month, and its yearly performance shows a 26.09% increase. See more dynamics on C300 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.60% over the last month, showed a 22.08% increase in three-month performance and has increased by 37.84% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.60% over the last month, showed a 22.08% increase in three-month performance and has increased by 37.84% in a year.
C300 trades at a premium (0.74%) meaning the ETF is trading at a higher price than the calculated NAV.