Invesco S&P China A 300 Swap UCITS ETF (LON:CA3S)

London · Delayed Price · Currency is GBP · Price in GBX

535.85

+0.90 (0.17%)

At close: Sep 22, 2026

Assets	12.10M
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	+17.14%

Volume	n/a
Open	n/a
Previous Close	534.95
Day's Range	n/a
52-Week Low	455.15
52-Week High	585.90
Beta	n/a
Holdings	1
Inception Date	May 5, 2022

About CA3S

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 London Stock Exchange

Ticker Symbol CA3S

Provider Invesco

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

Performance

CA3S had a total return of 17.14% 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%