Nexus Finance
IE0000FCGYF9.SG Invesco S&P China A MidCap 500 Swap UCITS ETF Acc | IE0000FCGYF9

TER

0.35%

Total Expense Ratio per year

Fund Size

$46846.77B

Assets under management

Holdings

499

Underlying equities

Dividend Yield

N/A

Accumulating

Performance Analysis

Based on selected timeframe (1D)

Top Performers - Upside

JIANSHE INDUSTRY 002265.SZ
+10.01%
HCPECT 300779.SZ
+9.55%
KAIFA 000021.SZ
+7.42%

Top Performers - Downside

BEIJING JINGNENG POWER CO LTD 600578.SS
-10.06%
GED 000539.SZ
-10.02%
DATANG INTERNATIONAL POWER GENE 601991.SS
-10.01%

Top Contributors - Upside

CCTECH 300604.SZ • Weight: 1.00% • Perf: +4.21%
+0.04% Impact
SKYVERSE TECHNOLOGY CO LTD 688361.SS • Weight: 0.60% • Perf: +6.90%
+0.04% Impact
KAIFA 000021.SZ • Weight: 0.50% • Perf: +7.42%
+0.04% Impact

Top Contributors - Downside

TECHWINSEMI Weight: 1.10% • Perf: -8.07%
-0.09% Impact
SUNWAY COMM Weight: 1.00% • Perf: -5.88%
-0.06% Impact
YUANJIE SEMICONDUCTOR TECHNOLOG Weight: 1.10% • Perf: -3.81%
-0.04% Impact

ETF Profile

Provider Invesco
Region N/A
Country CN
Sector N/A
Strategy Mid Cap
Theme N/A
Distribution Policy Accumulating
Replication Swap based Unfunded
Sustainable No

Aggregate Fundamentals

Weighted average of underlying holdings

Avg P/E Ratio 27.33
Avg Forward P/E 17.42

Growth Analysis

EPS Growth (LY->CY) +165.75%
Revenue Growth (LY->CY) +31.19%
EPS Growth (CY->NY) +35.14%
Revenue Growth (CY->NY) +18.87%
ende