C300.L
Invesco S&P China A 300 Swap UCITS ETF Accum Shs -USD-
1W: -3.0%
1M: -5.0%
YTD: -6.9%
$6.72
-0.06 (-0.83%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$16M
Holdings300
Top 10 Wt24.4%
Volume7
Avg Volume8,429
Beta0.46
Portfolio Fundamentals
P/E13.0
P/B1.7
Div Yield2.27%
ROE13.3%
% Profitable—%
Inception2022-05-09
Sector Allocation
Technology
31.9%
Industrials
17.3%
Financial Services
15.7%
Basic Materials
10.0%
Consumer Defensive
6.4%
Consumer Cyclical
6.2%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | AMPEREX TECH ORD A | 300750.SZ | 4.30% | $675,865 | 15,552 |
| 2 | ZHONGJI INNOLIGH ORD A | 300308.SZ | 3.70% | $581,558 | 4,819 |
| 3 | MOUTAI ORD A | 600519.SS | 3.10% | $487,251 | 2,593 |
| 4 | EOPTOLINK TECH ORD A | 300502.SZ | 2.30% | $361,509 | 6,225 |
| 5 | MERCHANTS BANK ORD A | 600036.SS | 2.10% | $330,073 | 53,589 |
| 6 | CN PING AN ORD A | 601318.SS | 2.10% | $330,073 | 41,491 |
| 7 | ZIJIN MINING ORD A | 601899.SS | 2.00% | $314,356 | 70,687 |
| 8 | MIDEA GROUP ORD A | 000333.SZ | 1.60% | $251,485 | 21,031 |
| 9 | WUXI APPTEC ORD A | 603259.SS | 1.60% | $251,485 | 10,067 |
| 10 | YANGTZE POWER ORD A | 600900.SS | 1.60% | $251,485 | 59,027 |