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Analysis
AXA SPDB INVESTMENT MANAGERS CO LTD CHINA SECURITIES COMPANY 30 ETF CNY
516730
Shanghai Stock Exchange
516730
Shanghai Stock Exchange
516730
Shanghai Stock Exchange
516730
Shanghai Stock Exchange
Market closed
Market closed
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Overview
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About AXA SPDB INVESTMENT MANAGERS CO LTD CHINA SECURITIES COMPANY 30 ETF CNY
Issuer
AXA-SPDB Investment Managers Co., Ltd.
Brand
AXA
Expense ratio
0.60%
Home page
py-axa.com
Inception date
Nov 4, 2021
Index tracked
China Securities Company 30 Index - CNY - Benchmark TR Gross
Management style
Passive
ISIN
CNE100004T95
Tightly track the index of the target, pursue the minimization of tracking deviation and tracking err
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Classification
Asset Class
Equity
Category
Sector
Focus
Financials
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of June 30, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Technology Services
Stocks
97.33%
Finance
85.61%
Technology Services
11.72%
Bonds, Cash & Other
2.67%
Cash
2.67%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows