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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
7.12 USD
NAV per Share | 06/08/2026
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 07/08/2026, 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 24/06/2026

Download structure in Excel
Paper Value
ZHONGJI INNOLIGH ORD A 4.6%
AMPEREX TECH ORD A 4.1%
AMPEREX TECH ORD A 4%
EOPTOLINK TECH ORD A 2.8%
MOUTAI ORD A 2.7%
MOUTAI ORD A 2.6%
EOPTOLINK TECH ORD A 2.5%
MERCHANTS BANK ORD A 1.9%
CN PING AN ORD A 1.8%
GIGADEVICE ORD A 1.8%
GIGADEVICE ORD A 1.7%
CAMBRICON TECH ORD A 1.7%
ZIJIN MINING ORD A 1.5%
YANGTZE POWER ORD A 1.4%
MIDEA GROUP ORD A 1.4%
FOXCONN IND ORD A 1.4%
ZIJIN MINING ORD A 1.4%
LUXSHARE PRECISION ORD A 1.3%
SUZHOU DONGSHAN ORD A 1.3%
HYGON ORD A 1.3%
FOXCONN IND ORD A 1.3%
MONTAGE ORD A 1.2%
IND BANK ORD A 1.1%
MONTAGE ORD A 1.1%
NAURA ORD A 1.1%
MICRO FABRIC ORD A 1%
ICBC ORD A 1%
EAST MONEY INFO ORD A 1%
CITIC ORD A 1%
WUXI APPTEC ORD A 1%
SHENGYI TECH ORD A 0.9%
HT OPTICELECTRIC ORD A 0.9%
BOE TECHNOLOGY ORD A 0.9%
HENGRUI MEDI ORD A 0.8%
BYD ORD A 0.8%
AGRI BANK OF CN ORD A 0.8%
VICTORY GIANT TECHNOLOGY 0.8%
SHENGYI TECH ORD A 0.8%
SUNGROW POWER ORD A 0.8%
CHAOZHOU THREE CIRCLE ORD A 0.8%
WUS CIRCUIT ORD A 0.8%
SUZHOU TFC OPTICAL COMMUNICAT ORD A 0.8%
SUZHOU TFC OPTICAL COMMUNICAT ORD A 0.7%
BYD ORD A 0.7%
HENGRUI MEDI ORD A 0.7%
ZHONGTIAN TECH ORD A 0.7%
BANK OF COMM ORD A 0.7%
CHAOZHOU THREE CIRCLE ORD A 0.7%
WUS CIRCUIT ORD A 0.7%
LONGSYS ORD A 0.6%
CHINA JUSHI ORD A 0.6%
CSSC HOLDINGS ORD A 0.6%
WEICHAI POWER ORD A 0.6%
PUDONG DEV ORD A 0.6%
GREE ELECTRIC ORD A 0.6%
YUANJIE ORD A 0.6%
ZHONGTIAN TECH ORD A 0.6%
CSSC HOLDINGS ORD A 0.5%
WEICHAI POWER ORD A 0.5%
CHINA MOLYBDENUM ORD A 0.5%
YILI COMPANY ORD A 0.5%
HAN'S LASER TECH ORD A 0.5%
TECHWINSEMI ORD A 0.5%
BIWIN ORD A 0.5%
CHANG CHUAN TECH ORD A 0.5%
SZ INOVANCE TECH ORD A 0.5%
WULIANGYE ORD A 0.5%
BANK OF CHINA ORD A 0.5%
JCET GROUP ORD A 0.5%
WANHUA CHEMICAL ORD A 0.5%
HUAGONG ORD A 0.5%
PIOTECH ORD A 0.5%
ACCELINK TECH ORD A 0.5%
CHINA JUSHI ORD A 0.5%
LONGSYS ORD A 0.5%
CHINA SHENHUA ORD A 0.5%
ZTE ORD A 0.4%
QINGHAI SALTLAKE ORD A 0.4%
CHINA SHENHUA ORD A 0.4%
TCL TECH ORD A 0.4%
CONSTR BANK ORD A 0.4%
RARE-EARTH ORD A 0.4%
BANK OF NINGBO ORD A 0.4%
PETROCHINA ORD A 0.4%
SANY ORD A 0.4%
SHENNAN CIRCUITS ORD A 0.4%
SIEYUAN ELECTRIC ORD A 0.4%
SHARETRONIC DATA ORD A 0.4%
LENS TECHNOLOGY ORD A 0.4%
TBEA ORD A 0.4%
BJSH HSR ORD A 0.4%
CHINA PACIFIC ORD A 0.4%
JEREH OILFIELD ORD A 0.4%
MINSHENG BANK ORD A 0.4%
SANHUA ORD A 0.4%
TCL TECH ORD A 0.3%
PING AN BANK ORD A 0.3%
EVE ENERGY ORD A 0.3%
BEIJING BANK ORD A 0.3%
IFLYTEK ORD A 0.3%
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