Key stats
About INVESCO S&P CHIN A MID 500 SWP 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
Stocks99.89%
Producer Manufacturing17.92%
Electronic Technology16.80%
Finance12.91%
Process Industries8.99%
Non-Energy Minerals7.85%
Health Technology7.28%
Technology Services5.97%
Consumer Durables3.65%
Utilities3.28%
Transportation2.89%
Consumer Non-Durables2.79%
Consumer Services1.88%
Commercial Services1.88%
Industrial Services1.82%
Energy Minerals1.39%
Distribution Services0.82%
Health Services0.75%
Retail Trade0.67%
Communications0.35%
Bonds, Cash & Other0.11%
Cash0.11%
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