AXA SPDB INVESTMENT MANAGERS CO LTD CHINA SECURITIES COMPANY 30 ETF CNYAXA SPDB INVESTMENT MANAGERS CO LTD CHINA SECURITIES COMPANY 30 ETF CNYAXA SPDB INVESTMENT MANAGERS CO LTD CHINA SECURITIES COMPANY 30 ETF CNY

AXA SPDB INVESTMENT MANAGERS CO LTD CHINA SECURITIES COMPANY 30 ETF CNY

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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
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

Classification


Asset Class
Equity
Category
Sector
Focus
Financials
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of June 30, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Technology Services
Stocks97.33%
Finance85.61%
Technology Services11.72%
Bonds, Cash & Other2.67%
Cash2.67%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows