Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
Don’t Miss a Move in the ETF Market
Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.
C3AE ETF · Invesco S&P China A 300 Swap UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.81%  | +3.78% | +42.11%  | +53.86% | N/A | -3.48% | +10.43% | +9.69% | |
| Flows |
Key fund info
Essentials
Enterprise
Advertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.78% | +42.11% | +53.86% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
The C3AE ETF provides synthetic exposure. It uses derivatives to replicate the index's performance, so we do not display its exposure breakdown.
To find out more about C3AE's exposure, please refer to the as provided by Invesco.
Sustainability
Replication
Issuer
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €416.54B |
QQQM | Invesco NASDAQ 100 ETF | €84.04B |
RSP | Invesco S&P 500® Equal Weight ETF | €79.85B |
SPXS | Invesco S&P 500 UCITS ETF | €34.22B |
SGLD | Invesco Physical Gold ETC | €22.65B |
Frequently asked questions about C3AE
What does Invesco S&P China A 300 Swap UCITS ETF, C3AE, invest in?
C3AE is a Passive ETF. This ETF provides exposure to Large Cap Chinese Equities.
Which benchmark or index does C3AE replicate?
C3AE tracks the S&P China A 300 Index NR - USD, through a unfunded swap replication method.
What is the Total Expense ratio (TER) of C3AE?
C3AE carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.
When was C3AE launched?
C3AE was introduced to the market on May 5, 2022. It trades on Switzerland, among other exchanges
Who is the ETF issuer of C3AE?
Invesco S&P China A 300 Swap UCITS ETF, C3AE, is provided by Invesco. Learn more about Invesco here.
What is the current assets under management (AUM) of C3AE?
C3AE oversees €13M in assets as of June 11, 2026.
How has C3AE performed lately?
Based on data from June 11, 2026, C3AE returned -3.81% over the past month, 3.78% over the last three months and 9.69% year-to-date.
What are the latest inflows or outflows for C3AE?
As of June 11, 2026, C3AE recorded net flows of -€1M year-to-date.
Does C3AE distribute dividends?
C3AE follows a capitalizing, meaning it reinvests income within the fund.
What is the base currency of C3AE?
The base currency of C3AE is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
Privacy policy | Cookie policy | | Terms of use | Imprint
