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
The investment objective of the Fund is to achieve the net total return performance of the S&P China A MidCap 500 Index.
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
Stocks99.88%
Producer Manufacturing17.77%
Electronic Technology16.93%
Finance12.48%
Process Industries9.15%
Non-Energy Minerals7.71%
Health Technology7.31%
Technology Services6.03%
Consumer Durables3.56%
Utilities3.36%
Transportation2.95%
Consumer Non-Durables2.88%
Consumer Services1.94%
Commercial Services1.89%
Industrial Services1.87%
Energy Minerals1.41%
Distribution Services0.85%
Health Services0.76%
Retail Trade0.67%
Communications0.37%
Bonds, Cash & Other0.12%
Cash0.12%
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