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C3AE - Invesco S&P China A 300 Swap UCITS ETF (EUR) (Acc) (IE000K9Z3SF5)

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(%)
IE000K9Z3SF5
C3AE ISIN
Exchange Traded Funds (ETF)
Type of fund
Invesco
Provider
7.33 USD
NAV per Share | 14/07/2026
05/05/2022
Inception Date
No
Dividend payments
CEOGES
CFI
C3AE
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
China
Investor locations
S&P China A 300 Index
Benchmark
0.35 %
Total Cost Ratio
Physical
Replication method
10.62 mln USD
Fund NAV | 18/03/2026
Yes
UCITS

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Yield on 14/07/2026, XETRA

  • YTD
    11.74 %
  • 1M
    4.51 %
  • 3M
    8.72 %
  • 6M
    15.9 %
  • 1Y
    40.4 %
  • 3Y
    40.76 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The Invesco S&P China A 300 Swap UCITS ETF seeks to replicate as close as posisble the price and yield performance of the S&P China A 300 Index investing in unfunded swaps and in 300 largest and most liquid stocks in the China A-Shares market

C3AE profile

The Invesco S&P China A 300 Swap UCITS ETF (EUR) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in China. The Invesco fund’s base currency is USD and the share class was registered 05.05.2022 with unique ISIN - IE000K9Z3SF5. Main exchange is XETRA and ticker symbol is C3AE. The total expense ratio is 0.35%. The Invesco S&P China A 300 Swap UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

Structure C3AE on 29/05/2026

Download structure in Excel
Paper Value
AMPEREX TECH ORD A 4.6%
ZHONGJI INNOLIGH ORD A 4.4%
MOUTAI ORD A 3.2%
EOPTOLINK TECH ORD A 2.5%
CN PING AN ORD A 2.1%
MERCHANTS BANK ORD A 2.1%
ZIJIN MINING ORD A 1.8%
CAMBRICON TECH ORD A 1.6%
YANGTZE POWER ORD A 1.6%
MIDEA GROUP ORD A 1.6%
FOXCONN IND ORD A 1.4%
LUXSHARE PRECISION ORD A 1.4%
IND BANK ORD A 1.3%
GIGADEVICE ORD A 1.2%
HYGON ORD A 1.2%
MONTAGE ORD A 1.1%
SUZHOU DONGSHAN ORD A 1.1%
ICBC ORD A 1%
SUNGROW POWER ORD A 1%
EAST MONEY INFO ORD A 1%
CITIC ORD A 1%
NAURA ORD A 1%
WUXI APPTEC ORD A 1%
VICTORY GIANT TECHNOLOGY 0.9%
BYD ORD A 0.9%
AGRI BANK OF CN ORD A 0.8%
MICRO FABRIC ORD A 0.8%
HENGRUI MEDI ORD A 0.8%
SUZHOU TFC OPTICAL COMMUNICAT ORD A 0.8%
WUS CIRCUIT ORD A 0.7%
BANK OF COMM ORD A 0.7%
WEICHAI POWER ORD A 0.7%
SHENGYI TECH ORD A 0.7%
GREE ELECTRIC ORD A 0.7%
BOE TECHNOLOGY ORD A 0.7%
CHAOZHOU THREE CIRCLE ORD A 0.7%
PUDONG DEV ORD A 0.6%
WANHUA CHEMICAL ORD A 0.6%
SZ INOVANCE TECH ORD A 0.6%
HT OPTICELECTRIC ORD A 0.6%
YILI COMPANY ORD A 0.6%
WULIANGYE ORD A 0.6%
CSSC HOLDINGS ORD A 0.6%
ZHONGTIAN TECH ORD A 0.5%
SIEYUAN ELECTRIC ORD A 0.5%
QINGHAI SALTLAKE ORD A 0.5%
ZTE ORD A 0.5%
JCET GROUP ORD A 0.5%
BJSH HSR ORD A 0.5%
HUAGONG ORD A 0.5%
CHINA SHENHUA ORD A 0.5%
LONGSYS ORD A 0.5%
BANK OF CHINA ORD A 0.5%
CHINA MOLYBDENUM ORD A 0.5%
PETROCHINA ORD A 0.5%
NARI TECH ORD A 0.4%
HUAYOU COBALT ORD A 0.4%
SHAANXI COAL ORD A 0.4%
BEIJING BANK ORD A 0.4%
MINDRAY BIO ORD A 0.4%
CHINA JUSHI ORD A 0.4%
IFLYTEK ORD A 0.4%
ALUMINIUM CORP ORD A 0.4%
PING AN BANK ORD A 0.4%
MUYUAN ORD A 0.4%
MINSHENG BANK ORD A 0.4%
SANHUA ORD A 0.4%
SHENNAN CIRCUITS ORD A 0.4%
CHINA PACIFIC ORD A 0.4%
HAN'S LASER TECH ORD A 0.4%
PIOTECH ORD A 0.4%
TBEA ORD A 0.4%
SANY ORD A 0.4%
BANK OF NINGBO ORD A 0.4%
RARE-EARTH ORD A 0.4%
CONSTR BANK ORD A 0.4%
CHINA PETROLEUM ORD A 0.3%
LENS TECHNOLOGY ORD A 0.3%
CHINA NATIONAL NUCLEAR POWER ORD A 0.3%
AVARY ORD A 0.3%
TINCI MATERIALS ORD A 0.3%
LAO JIAO ORD A 0.3%
GOERTEK ORD A 0.3%
INSPUR ELEC INFO ORD A 0.3%
SERES ORD A 0.3%
DEYE ORD A 0.3%
THREE GORGES ORD A 0.3%
CHINA UNICOM ORD A 0.3%
WENS FOODSTUFF A 0.3%
COSCO SHIPPING ORD A 0.3%
OMNIVISION ORD A 0.3%
FUYAO GLASS ORD A 0.3%
SF HOLDING ORD A 0.3%
XCMG MACHINERY ORD A 0.3%
TCL TECH ORD A 0.3%
EVE ENERGY ORD A 0.3%
HAIER SMART ORD A 0.3%
CHINA STATE CON ORD A 0.3%
JIANGHUAI AUTO ORD A 0.2%
GOLDWIND ORD A 0.2%
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