Invesco S&P China A 300 Swap UCITS ETF (LON:C300)

Assets	12.11M
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	+15.97%

Volume	77
Open	7.14
Previous Close	7.15
Day's Range	7.14 - 7.15
52-Week Low	6.05
52-Week High	7.74
Beta	0.46
Holdings	1
Inception Date	May 5, 2022

About C300

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: London Stock Exchange
• Ticker Symbol: C300
• Provider: Invesco
• Index Tracked: S&P China A 300 Index - Benchmark TR Net

Performance

C300 had a total return of 15.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.78%.

Top Holdings

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

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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