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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
7.34 USD
NAV per Share | 05/06/2026
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 05/06/2026, 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 22/04/2026

Download structure in Excel
Paper Value
AMPEREX TECH ORD A 4.9%
ZHONGJI INNOLIGH ORD A 3.5%
MOUTAI ORD A 3.5%
MOUTAI ORD A 3.4%
ZHONGJI INNOLIGH ORD A 3.4%
CN PING AN ORD A 2.4%
MERCHANTS BANK ORD A 2.3%
EOPTOLINK TECH ORD A 2.2%
ZIJIN MINING ORD A 2.2%
ZIJIN MINING ORD A 2.1%
YANGTZE POWER ORD A 1.6%
MIDEA GROUP ORD A 1.6%
LUXSHARE PRECISION ORD A 1.3%
FOXCONN IND ORD A 1.3%
IND BANK ORD A 1.3%
EAST MONEY INFO ORD A 1.1%
HYGON ORD A 1.1%
ICBC ORD A 1.1%
CAMBRICON TECH ORD A 1.1%
CITIC ORD A 1%
BYD ORD A 1%
SUZHOU DONGSHAN ORD A 1%
WUXI APPTEC ORD A 1%
AGRI BANK OF CN ORD A 1%
HENGRUI MEDI ORD A 0.9%
VICTORY GIANT TECHNOLOGY 0.9%
NAURA ORD A 0.8%
VICTORY GIANT TECHNOLOGY 0.8%
WULIANGYE ORD A 0.8%
GIGADEVICE ORD A 0.8%
SUNGROW POWER ORD A 0.8%
BANK OF COMM ORD A 0.8%
MONTAGE ORD A 0.8%
GREE ELECTRIC ORD A 0.7%
WANHUA CHEMICAL ORD A 0.7%
SUZHOU TFC OPTICAL COMMUNICAT ORD A 0.7%
WULIANGYE ORD A 0.7%
MONTAGE ORD A 0.7%
CSSC HOLDINGS ORD A 0.7%
PUDONG DEV ORD A 0.7%
HT OPTICELECTRIC ORD A 0.6%
SUZHOU TFC OPTICAL COMMUNICAT ORD A 0.6%
PETROCHINA ORD A 0.6%
QINGHAI SALTLAKE ORD A 0.6%
YILI COMPANY ORD A 0.6%
WEICHAI POWER ORD A 0.6%
CHINA MOLYBDENUM ORD A 0.6%
WUS CIRCUIT ORD A 0.6%
BOE TECHNOLOGY ORD A 0.6%
MICRO FABRIC ORD A 0.6%
CSSC HOLDINGS ORD A 0.6%
ZTE ORD A 0.5%
MUYUAN ORD A 0.5%
RARE-EARTH ORD A 0.5%
TBEA ORD A 0.5%
CHINA PACIFIC ORD A 0.5%
SANY ORD A 0.5%
BJSH HSR ORD A 0.5%
CHINA SHENHUA ORD A 0.5%
SIEYUAN ELECTRIC ORD A 0.5%
HT OPTICELECTRIC ORD A 0.5%
SZ INOVANCE TECH ORD A 0.5%
BANK OF CHINA ORD A 0.5%
PETROCHINA ORD A 0.5%
BANK OF NINGBO ORD A 0.5%
RARE-EARTH ORD A 0.4%
SF HOLDING ORD A 0.4%
CHINA STATE CON ORD A 0.4%
CHAOZHOU THREE CIRCLE ORD A 0.4%
SHAANXI COAL ORD A 0.4%
LONGSYS ORD A 0.4%
WENS FOODSTUFF A 0.4%
MINSHENG BANK ORD A 0.4%
HUAYOU COBALT ORD A 0.4%
HUAGONG ORD A 0.4%
ALUMINIUM CORP ORD A 0.4%
SANHUA ORD A 0.4%
IFLYTEK ORD A 0.4%
MINDRAY BIO ORD A 0.4%
BEIJING BANK ORD A 0.4%
PING AN BANK ORD A 0.4%
CONSTR BANK ORD A 0.4%
NARI TECH ORD A 0.4%
FUYAO GLASS ORD A 0.4%
EVE ENERGY ORD A 0.4%
ZHONGTIAN TECH ORD A 0.4%
SHENGYI TECH ORD A 0.4%
OMNIVISION ORD A 0.3%
HAIER SMART ORD A 0.3%
XCMG MACHINERY ORD A 0.3%
TCL TECH ORD A 0.3%
CHINA PETROLEUM ORD A 0.3%
INSPUR ELEC INFO ORD A 0.3%
JIANGHUAI AUTO ORD A 0.3%
COSCO SHIPPING ORD A 0.3%
ZHONGJIN GOLD ORD A 0.3%
LAO JIAO ORD A 0.3%
HAN'S LASER TECH ORD A 0.3%
CHINA UNICOM ORD A 0.3%
SHENNAN CIRCUITS ORD A 0.3%
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