Key stats
About INVESCO S&P CHIN A MID 500 SWP UCITS ETF
Home page
Inception date
May 3, 2022
Structure
Irish VCIC
Replication method
Synthetic
Primary advisor
Invesco Investment Management Ltd.
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
Stocks99.94%
Producer Manufacturing16.69%
Electronic Technology16.59%
Finance11.29%
Process Industries9.77%
Health Technology8.27%
Non-Energy Minerals8.20%
Technology Services4.88%
Consumer Durables3.66%
Utilities3.48%
Consumer Non-Durables3.47%
Transportation2.96%
Consumer Services2.27%
Industrial Services2.01%
Commercial Services1.96%
Energy Minerals1.50%
Distribution Services0.93%
Retail Trade0.92%
Health Services0.73%
Communications0.35%
Bonds, Cash & Other0.06%
Cash0.06%
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