Key stats
About Invesco S&P China A MidCap 500 Swap UCITS ETF
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Inception date
May 3, 2022
Structure
Irish VCIC
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Invesco Investment Management Ltd.
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
Electronic Technology
Producer Manufacturing
Finance
Stocks99.72%
Electronic Technology17.51%
Producer Manufacturing16.27%
Finance11.70%
Process Industries9.14%
Non-Energy Minerals8.73%
Health Technology8.47%
Technology Services6.64%
Consumer Durables3.95%
Consumer Non-Durables3.07%
Utilities2.63%
Transportation2.18%
Industrial Services2.05%
Consumer Services1.70%
Commercial Services1.64%
Energy Minerals1.39%
Distribution Services0.81%
Retail Trade0.77%
Health Services0.68%
Communications0.39%
Bonds, Cash & Other0.28%
Cash0.21%
Miscellaneous0.07%
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
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
C500 invests in stocks. The fund's major sectors are Electronic Technology, with 17.51% stocks, and Producer Manufacturing, with 16.27% of the basket. The assets are mostly located in the Asia region.
C500 top holdings are Dongxing Securities Co., Ltd. and Soochow Securities Co Ltd Class A, occupying 0.55% and 0.53% of the portfolio correspondingly.
C500 assets under management is 26.38 M EUR. It's risen 12.58% over the last month.
C500 fund flows account for 6.87 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, C500 doesn't pay dividends to its holders.
C500 shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on May 3, 2022, and its management style is Passive.
C500 expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.
C500 follows the S&P China A MidCap 500 Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
C500 invests in stocks.
C500 price has risen by 6.27% over the last month, and its yearly performance shows a 66.00% increase. See more dynamics on C500 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 7.70% over the last month, showed a 27.41% increase in three-month performance and has increased by 68.21% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 7.70% over the last month, showed a 27.41% increase in three-month performance and has increased by 68.21% in a year.
C500 trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.