Invesco S&P China A 300 Swap UCITS ETF (ETR:C3AE)

Germany · Delayed Price · Currency is EUR

6.25

+0.01 (0.22%)

Last updated: Sep 22, 2026, 5:30 PM CET

Assets	14.08M
Expense Ratio	0.35%
PE Ratio	18.07
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+18.99%

Volume	409
Open	6.23
Previous Close	6.23
Day's Range	6.23 - 6.25
52-Week Low	5.23
52-Week High	6.79
Beta	n/a
Holdings	1
Inception Date	May 5, 2022

About C3AE

C300.SW was created on 2022-05-05 by Invesco. The fund's investment portfolio concentrates primarily on total market equity. The Fund is a passively managed Exchange-Traded Fund (ETF), which aims to track the net total return performance of the S&P China A 300 Index (the Index) 1, less fees, expenses and transaction costs.

Asset Class Equity

Category Total Market

Stock Exchange Deutsche Börse Xetra

Ticker Symbol C3AE

Provider Invesco

Index Tracked S&P China A 300 Index - Benchmark TR Net

Performance

C3AE had a total return of 18.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.78%.

Top Holdings

Name	Symbol	Weight
TRS S&P China A 300 NR USD	n/a	100.00%