1M6MYTD1Y5YMAX
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Core data
| Name | Invesco S&P China A 300 Swap UCITS ETF - USD ACC |
| Issuer | Invesco |
| Fund domicile | Ireland |
| TER | 0.35% |
| Fund size | €14.2M |
| P/E ratio | 18.07 |
| P/B ratio | 1.91 |
| Inception date | 05/03/2022 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | C3AE.DE |
Düsseldorf | C3AE.DU |
Frankfurt | C3AE.F |
Milan | C300.MI |
London | CA3S.L |
SIX | C300.SW |
München | C3AE.MU |
Composition
| Holdings | Share |
|---|---|
 TRS S&P China A 300 NR USD | 100.00% |
As of 07/31/2026
Discover assets
Shareholders of Invesco S&P China A 300 Swap UCITS ETF - USD ACC also invest in the following assets
