CA3S holdings
As of , CA3S (Invesco S&P China A 300 Swap UCITS ETF, ISIN IE000K9Z3SF5) has 298 holdings on our record. Weights are shares of the whole fund.
- Holdings
- 298
- on record
- Ten largest
- 24.0%
- of the whole fund
- Effective number of holdings
- 100
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 3.8%
- Contemporary Amperex Technology
What changed since 26/08/2026
The portfolio on 30/09/2026 compared with the previous month-end, 26/08/2026: the holdings that entered or left, the largest moves in weight and the shift between sectors.
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More:CA3S: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 30/09/2026 and change as the fund trades. This is information, not advice.