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
Stocks99.94%
Producer Manufacturing17.07%
Electronic Technology14.75%
Finance13.07%
Process Industries9.34%
Non-Energy Minerals8.31%
Health Technology8.02%
Technology Services5.18%
Consumer Durables4.05%
Utilities3.45%
Transportation3.23%
Consumer Non-Durables3.13%
Consumer Services2.17%
Industrial Services1.89%
Commercial Services1.85%
Energy Minerals1.64%
Distribution Services0.89%
Health Services0.84%
Retail Trade0.73%
Communications0.33%
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