Key stats
About Invesco S&P China A MidCap 500 Swap UCITS ETF
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
Producer Manufacturing
Electronic Technology
Finance
Stocks99.60%
Producer Manufacturing17.15%
Electronic Technology15.89%
Finance12.60%
Process Industries9.02%
Non-Energy Minerals7.92%
Health Technology7.80%
Technology Services5.94%
Consumer Durables3.79%
Utilities3.39%
Transportation3.08%
Consumer Non-Durables3.00%
Consumer Services2.00%
Commercial Services1.93%
Industrial Services1.87%
Energy Minerals1.55%
Distribution Services0.88%
Health Services0.78%
Retail Trade0.67%
Communications0.33%
Bonds, Cash & Other0.40%
Cash0.40%
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