Companies: 10,638     total market cap: S$175.558 T
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Invesco Markets plc - Invesco S&P China A 300 Swap UCITS ETF
C3AE.DE
#2895
ETF rank
S$19.05 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
S$8.24
Share price
1.19%
Change (1 day)
25.10%
Change (1 year)
๐Ÿ‡จ๐Ÿ‡ณ China ETFs
Categories

Invesco Markets plc - Invesco S&P China A 300 Swap UCITS ETF - Holdings

Etf holdings as of October 22, 2025

Number of holdings: 300

Full holdings list

Weight %NameISIN
4.50%AMPEREX TECH ORD ACNE100003662
3.90%MOUTAI ORD ACNE0000018R8
2.60%CN PING AN ORD ACNE000001R84
2.60%MERCHANTS BANK ORD ACNE000001B33
1.90%ZIJIN MINING ORD ACNE100000B24
1.90%ZHONGJI INNOLIGH ORD ACNE100001CY9
1.80%YANGTZE POWER ORD ACNE000001G87
1.60%MIDEA GROUP ORD ACNE100001QQ5
1.50%IND BANK ORD ACNE000001QZ7
1.50%EAST MONEY INFO ORD ACNE100000MD4
1.40%EOPTOLINK TECH ORD ACNE100002615
1.40%FOXCONN IND ORD ACNE1000031P3
1.20%ICBC ORD ACNE000001P37
1.20%CITIC ORD ACNE000001DB6
1.20%LUXSHARE PRECISION ORD ACNE100000TP3
1.20%AGRI BANK OF CN ORD ACNE100000RJ0
1.20%HENGRUI MEDI ORD ACNE0000014W7
1.10%BYD ORD ACNE100001526
1.10%HYGON ORD ACNE100005PT2
1.10%WUXI APPTEC ORD ACNE1000031K4
1.00%SUNGROW POWER ORD ACNE1000018M7
1.00%WULIANGYE ORD ACNE000000VQ8
0.90%BANK OF COMM ORD ACNE1000000S2
0.80%PUDONG DEV ORD ACNE0000011B7
0.80%GREE ELECTRIC ORD ACNE0000001D4
0.80%VICTORY GIANT TECHNOLOGYCNE1000020V4
0.70%ZTE ORD ACNE000000TK5
0.70%NAURA ORD ACNE100000ML7
0.70%MONTAGE ORD ACNE100003MN7
0.70%SZ INOVANCE TECH ORD ACNE100000V46
0.70%YILI COMPANY ORD ACNE000000JP5
0.70%CSSC HOLDINGS ORD ACNE000000W05
0.60%SANY ORD ACNE000001F70
0.60%BOE TECHNOLOGY ORD ACNE0000016L5
0.60%MINDRAY BIO ORD ACNE100003G67
0.60%GIGADEVICE ORD ACNE1000030S9
0.60%BJSH HSR ORD ACNE100003RV9
0.60%SERES ORD ACNE1000028B9
0.60%MICRO FABRIC ORD ACNE100003MM9
0.50%MUYUAN ORD ACNE100001RQ3
0.50%BANK OF CHINA ORD ACNE000001N05
0.50%CHINA PACIFIC ORD ACNE1000008M8
0.50%RARE-EARTH ORD ACNE000000T18
0.50%WANHUA CHEMICAL ORD ACNE0000016J9
0.50%CHINA SHENHUA ORD ACNE100000767
0.50%MINSHENG BANK ORD ACNE0000015Y0
0.50%CHINA MOLYBDENUM ORD ACNE100001NR0
0.50%LONGI GREEN ORD ACNE100001FR6
0.50%OMNIVISION ORD ACNE100002XM8
0.50%HAIER SMART ORD ACNE000000CG9
0.50%PETROCHINA ORD ACNE1000007Q1
0.50%SANHUA ORD ACNE000001M22
0.50%BEIJING BANK ORD ACNE100000734
0.50%IFLYTEK ORD ACNE100000B81
0.50%CHINA STATE CON ORD ACNE100000F46
0.50%PING AN BANK ORD ACNE000000040
0.40%LAO JIAO ORD ACNE000000GF2
0.40%BANK OF NINGBO ORD ACNE1000005P7
0.40%EVE ENERGY ORD ACNE100000GS4
0.40%WENS FOODSTUFF ACNE100002508
0.40%FUYAO GLASS ORD ACNE000000230
0.40%WUS CIRCUIT ORD ACNE100000SP5
0.40%XCMG MACHINERY ORD ACNE000000FH0
0.40%SF HOLDING ORD ACNE100000L63
0.40%CHINA UNICOM ORD ACNE000001CS2
0.40%CONSTR BANK ORD ACNE100000742
0.40%SUZHOU DONGSHAN ORD ACNE100000N79
0.40%HUAYOU COBALT ORD ACNE100001VW3
0.40%CHINA PETROLEUM ORD ACNE0000018G1
0.40%QINGHAI SALTLAKE ORD ACNE000000SW2
0.40%NARI TECH ORD ACNE000001G38
0.40%TBEA ORD ACNE000000RB8
0.40%GOERTEK ORD ACNE100000BP1
0.40%COSCO SHIPPING ORD ACNE100000601
0.40%JIANGHUAI AUTO ORD ACNE0000018M9
0.40%CRRC ORD ACNE100000CP9
0.30%SHAANXI COAL ORD ACNE100001T64
0.30%XINGHUACUN FEN WINE ORD ACNE000000DH5
0.30%FOCUS MEDIA ORD ACNE000001KK2
0.30%SUZHOU TFC OPTICAL COMMUNICAT ORD ACNE100001XQ1
0.30%TCL TECH ORD ACNE000001GL8
0.30%WEICHAI POWER ORD ACNE1000000D4
0.30%SHENGYI TECH ORD ACNE000000XL5
0.30%ALUMINIUM CORP ORD ACNE1000000T0
0.30%CHINA NATIONAL NUCLEAR POWER ORD ACNE1000022N7
0.30%INSPUR ELEC INFO ORD ACNE0000012M2
0.30%KINGSOFT OFFICE ORD ACNE100003PM2
0.30%GANFENG LITHIUM ORD ACNE100000SF6
0.30%SIEYUAN ELECTRIC ORD ACNE000001KM8
0.30%KCT ORD ACNE1000018P0
0.30%UNITED IMAGING ORD ACNE100005PN5
0.30%CHINA LIFE ORD ACNE000001Q93
0.30%CTG DUTY FREE ORD ACNE100000G29
0.30%SHANDONG GOLD ORD ACNE000001FR7
0.30%THREE GORGES ORD ACNE1000051F2
0.30%FOSHAN HAITIAN ORD ACNE100001SL2
0.30%WUXI LEAD ORD ACNE100001ZF9
0.30%EVERBRIGHT BANK ORD ACNE100000SL4
0.30%CHAOZHOU THREE CIRCLE ORD ACNE100001Y42
0.30%GF SECURITIES ORD ACNE0000008L2
0.30%DAQIN RAILWAY ORD ACNE000001NG4
0.30%ZHONGJIN GOLD ORD ACNE000001FM8
0.30%SAIC MOTOR ORD ACNE000000TY6
0.30%BAOSHAN STEEL ORD ACNE0000015R4
0.30%POSTAL BANK ORD ACNE100003PZ4
0.30%AECC AP ORD ACNE000000JW1
0.30%POLY DEVELOP ORD ACNE000001ND1
0.30%LENS TECHNOLOGY ORD ACNE100001YW7
0.30%TONGWEI ORD ACNE000001GS3
0.30%JCET GROUP ORD ACNE000001F05
0.30%EASTROC BEVERAGE ORD ACNE100005576
0.20%PIENTZEHUANG ORD ACNE000001F21
0.20%BAOTOU STEEL ORD ACNE0000017H1
0.20%CHINA MERCHANTS ORD ACNE100000HK9
0.20%AIEREYE HOSPITAL ORD ACNE100000GR6
0.20%CHANGAN AUTO ORD ACNE000000R36
0.20%SHENWAN HONGYUAN ORD ACNE100002FD4
0.20%NB TUOPU GROUP ORD ACNE1000023J3
0.20%CN RAILWAY GRP ORD ACNE100000866
0.20%SH ELECTRIC ORD ACNE100000D55
0.20%UGMC ORD ACNE000001M14
0.20%ANHUI CONCH ORD ACNE0000019V8
0.20%TIANQI LITHIUM ORD ACNE100000T32
0.20%SHENNAN CIRCUITS ORD ACNE100003373
0.20%UNISPLENDOUR ORD ACNE0000010T1
0.20%HUNDSUN TECH ORD ACNE000001GD5
0.20%CN POWER CONSTRU ORD ACNE1000017G1
0.20%SANAN OPTOELEC ORD ACNE000000KB3
0.20%ZHONGTIAN TECH ORD ACNE000001CW4
0.20%JU HUA ORD ACNE000000WQ6
0.20%COMMO CITY ORD ACNE000001BC8
0.20%YUNNAN ALUMIN ORD ACNE000000VG9
0.20%GOTION ORD ACNE000001NY7
0.20%HAID GROUP ORD ACNE100000HP8
0.20%HAINAN AIRLINE ORD ACNE0000011C5
0.20%LINGYI ITECH ORD ACNE1000015L5
0.20%ZANGGE MINING ORD ACNE000000L08
0.20%VANKE ORD ACNE0000000T2
0.20%YANGHE BREWERY ORD ACNE100000HB8
0.20%HENGLI HYDRAULIC ORD ACNE1000019R4
0.20%YUNNAN BAIYAO ORD ACNE0000008X7
0.20%KELUN PHARM ORD ACNE100000PW7
0.20%NSIG ORD ACNE1000040F5
0.20%GD POWER ORD ACNE000000PC0
0.20%TINCI MATERIALS ORD ACNE100001RG4
0.20%YUTONG BUS ORD ACNE000000PY4
0.20%HT OPTICELECTRIC ORD ACNE000001FQ9
0.20%SUNWODA ELECTRON ORD ACNE100001260
0.20%ZOOMLION ORD ACNE000001527
0.20%CN CITIC BANK ORD ACNE1000000R4
0.20%MERCHAANT SHEKOU ORD ACNE100002FC6
0.20%GOLDWIND ORD ACNE1000008S5
0.20%GEM ORD ACNE100000KT4
0.20%ROBOROCK ORD ACNE100003R80
0.20%BAOFENG ORD ACNE100003LF5
0.20%CICC ORD ACNE1000048J0
0.20%WINGTECH TECHNOLOGY ORD ACNE000000M72
0.20%SJI ORD ACNE0000012L4
0.20%CHANGCHUN HIGH ORD ACNE0000007J8
0.20%HUAJING ORD ACNE000000JM2
0.20%HUALU HS CHEM ORD ACNE000001BM7
0.20%SILAN MICROELE ORD ACNE000001DN1
0.20%CEEC ORD ACNE100004QL0
0.20%CHANGHONG ELEC ORD ACNE000000GJ4
0.20%HUA XIA BANK ORD ACNE000001FW7
0.20%FOSUN PHARM ORD ACNE000000X38
0.20%ZHEJIANG NHU ORD ACNE000001J84
0.20%DAHUA TECH ORD ACNE100000BJ4
0.20%KUNLUN TECH ORD ACNE100001YF2
0.20%AVARY ORD ACNE100003GF5
0.20%CHINA JUSHI ORD ACNE000000YM1
0.20%SZ TRANSSION ORD ACNE100003P74
0.20%HUANENG POWER ORD ACNE000001998
0.20%STL ORD ACNE100001B07
0.10%ROCKCHIP ORD ACNE100003RK2
0.10%DESAY SV ORD ACNE1000033C7
0.10%JIANGXI COPPER ORD ACNE0000019P0
0.10%CHANGJIANG SEC ORD ACNE000000SH3
0.10%SH AIRPORT ORD ACNE000000V89
0.10%SG MICRO ORD ACNE100002NT4
0.10%RAAS BLOOD ORD ACNE100000C31
0.10%HENGLI PETRO ORD ACNE0000018V0
0.10%CHINT ELECTRICS ORD ACNE100000KD8
0.10%RANGE TECHNOLOGY ORD ACNE100001Z58
0.10%CNPCCCL ORD ACNE000000MS3
0.10%PHARMARON ORD ACNE100003JW4
0.10%ISOFT STONE ORD ACNE1000058S0
0.10%SH INTL PORT ORD ACNE0000013N8
0.10%CHUANTOU ENER ORD ACNE000000BQ0
0.10%YTO EXPRESS ORD ACNE0000012J8
0.10%HUADONG MED ORD ACNE0000011S1
0.10%MING YANG ORD ACNE100003HQ0
0.10%HUANENG POWER ORD ACNE100002T71
0.10%LBG ORD ACNE1000015M3
0.10%HAN'S LASER TECH ORD ACNE000001JQ1
0.10%SANQI INTER ENT ORD ACNE1000010N2
0.10%DEYE ORD ACNE1000052S3
0.10%CN CHEMICAL ORD ACNE100000KC0
0.10%IMEIK ORD ACNE100004868
0.10%CHINA SECURITIES ORD ACNE1000031T5
0.10%HANGZHOU TIGERMED CONSULTING ORD ACNE100001KV8
0.10%CGN POWER ORD ACNE100003N43
0.10%KINGS LUCK BREWERY ORD ACNE100001TH8
0.10%SHUANGHUI DEV ORD ACNE000000XM3
0.10%SALUBRIS PHARM ORD ACNE100000FW8
0.10%INGENIC SMCONDCT ORD ACNE100001377
0.10%PUTAILAI TECH ORD ACNE100002TX3
0.10%RONGSHENG ORD ACNE100000W60
0.10%TZE ORD ACNE1000000B8
0.10%HUAYU AUTOMOTIVE ORD ACNE000000M15
0.10%GREAT WALL MOTOR ORD ACNE1000018V8
0.10%SPRING AIRLINES ORD ACNE100001V45
0.10%NS ALUMINIUM ORD ACNE000001139
0.10%LONGSHENG ORD ACNE000001FJ4
0.10%MAXSCEND ORD ACNE100003QK4
0.10%PICC GROUP ORD ACNE100003F27
0.10%SANGFOR TECH ORD ACNE1000033T1
0.10%JINGSHENG MECHANICAL & ELEC ORD ACNE100001DJ8
0.10%ENLIGHT MEDIA ORD ACNE100001617
0.10%CR MICRO ORD ACNE100003S06
0.10%METALLURGICAL CN ORD ACNE100000FX6
0.10%SINOLINK SEC ORD ACNE000000SV4
0.10%HUMANWELL ORD ACNE000000QW6
0.10%ENERGY TECH ORD ACNE100002BR3
0.10%HUAQIN ORD ACNE100006M82
0.10%YANKUANG ENERGY ORD ACNE000000WV6
0.10%ASYMCHEM ORD ACNE100002BZ6
0.10%BIOKIN ORD ACNE100006FN4
0.10%ORIENTAL YUHONG ORD ACNE100000CS3
0.10%JA SOLAR ORD ACNE100000SD1
0.10%THUNDER SOFTWARE ORD ACNE1000021D0
0.10%NEW INDUSTRIES ORD ACNE100003T39
0.10%TONGRENTANG ORD ACNE000000R69
0.10%ZHIFEI BIO ORD ACNE100000V20
0.10%TRINA SOLAR ORD ACNE100003ZR0
0.10%MERCHANTS SHIP ORD ACNE000001PQ8
0.10%JINKO ORD ACNE100005R96
0.10%GUANGHUI ENERGY ORD ACNE0000012G4
0.10%ZHENENG ELECTRIC POWER ORD ACNE100001SP3
0.10%GUJING DISTILL ORD ACNE000000MD5
0.10%EMPYREAN ORD ACNE100005GY1
0.10%DONGFANG ELEC ORD ACNE000000J28
0.10%TONGKUN GROUP ORD ACNE1000012X7
0.10%NINESTAR ORD ACNE1000007W9
0.10%NEW MATERIAL ORD ACNE000000QS4
0.10%EASTERN SH ORD ACNE0000012K6
0.10%CN COAL ENERGY ORD ACNE100000957
0.10%TSINGTAO BREW ORD ACNE0000009Y3
0.10%YOUNGOR FASHION ORD ACNE000000XR2
0.10%CNGR ORD ACNE1000049X9
0.10%SICHUAN ROAD ORD ACNE000001DQ4
0.10%YEALINK NETWORK ORD ACNE100002PC5
0.10%SHANGHAI PHARM ORD ACNE000000C82
0.10%MERCHANT EXPRESS ORD ACNE1000032B1
0.10%WANTAI BIO ORD ACNE100004090
0.10%ENN-NGCNE000000DG7
0.10%GUIDE INFRARED ORD ACNE100000RK8
0.10%ECOVACS ROBOTICS ORD ACNE1000031N8
0.10%LU'AN ENV ENERGY ORD ACNE000001NT7
0.10%CR SANJIU ORD ACNE0000011K8
0.10%ZHENHUA TECH ORD ACNE000000RY0
0.10%SHANXI COAL ORD ACNE0000013Y5
0.10%BAIYUNSHAN ORD ACNE000001733
0.10%MANGO ORD ACNE100001Y83
0.10%CITIC STEEL ORD ACNE0000008J6
0.10%BAOSIGHT ORD ACNE000000C66
0.10%SW SECURITIES ORD ACNE0000016P6
0.10%DAQO NEW ENERGY ORD ACNE100004P24
0.10%CSI SOLAR ORD ACNE100006KH6
0.10%ARAWANA ORD ACNE1000048D3
0.10%HUALAN BIOLOG ORD ACNE000001JN8
0.10%SHIYUAN ELEC ORD ACNE100002K47
0.10%GRG BANKING ORD ACNE100000650
0.10%COSCO SHIPPING ORD ACNE000001BD6
0.10%ACM RESEARCH ORD ACNE100004ZD8
0.10%CSPC INNOVATION ORD ACNE100003K04
0.10%HZ FIRST ORD ACNE100001VX1
0.10%SHENERGY ORD ACNE0000005Q7
0.10%GUANGZHOU AUTOMOBILE GROUP ORD ACNE100001NQ2
0.10%NZP ORD ACNE100000V12
0.10%YILING PHARMA ORD ACNE1000015S0
0.10%GONEO ORD ACNE100003RL0
0.10%GALAXYCORE ORD ACNE100004PM0
0.10%FLAT GLASS ORD ACNE100003HV0
0.10%HOSHINE SILICON ORD ACNE100002V10
0.10%SEAZEN ORD ACNE100002BF8
0.05%MG STATIONERY ORD ACNE100001V60
0.05%RAILWAY SIGNAL ORD ACNE100003MP2
0.05%CHONGQING BREW ORD ACNE000000TL3
0.05%SZ ENERGY ORD ACNE000000933
0.04%HLIG ORD ACNE100004KP4
0.04%BLOOMAGE BIO ORD ACNE100003NL9
0.04%ANHUI YINGJIA DISTILLERYCNE1000022H9
0.04%TSM ORD ACNE000000XV4
0.04%OPPEIN HOME ORD ACNE100002RB3
0.04%LONGYUAN POWER ORD ACNE1000057F9
0.03%FAW JIEFANG ORD ACNE000000R85
0.03%JIANGSU EXP ORD ACNE0000016S0
0.03%ZHEJIANG SUPOR ORD ACNE000001KS5
0.03%AIR CHINA CARGO ORD ACNE100006QV4

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