About AXA SPDB INVESTMENT MANAGERS CO LTD GAMES & CULTURAL ETF CNY
Expense ratio
0.60%
Home page
Inception date
Nov 25, 2021
ISIN
CNE100004VB1
Tightly track the target index, pursue the minimization of tracking deviation and tracking err.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Consumer Services
Stocks90.87%
Technology Services54.42%
Consumer Services21.15%
Producer Manufacturing9.66%
Commercial Services3.27%
Miscellaneous1.70%
Distribution Services0.55%
Communications0.11%
Bonds, Cash & Other9.13%
Cash9.13%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history