AXA SPDB INVESTMENT MANAGERS CO LTD CHINA SEC SMART ELECTRIC VEHICLE ETF CNY
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About AXA SPDB INVESTMENT MANAGERS CO LTD CHINA SEC SMART ELECTRIC VEHICLE ETF CNY
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Inception date
Sep 17, 2021
Structure
Open-Ended Fund
Replication method
Physical
Primary advisor
AXA-SPDB Investment Managers Co., Ltd.
ISIN
CNE100004V83
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
Producer Manufacturing
Electronic Technology
Stocks94.68%
Producer Manufacturing53.05%
Electronic Technology18.67%
Process Industries7.86%
Consumer Durables6.77%
Technology Services4.24%
Non-Energy Minerals3.56%
Commercial Services0.53%
Bonds, Cash & Other5.32%
Cash5.32%
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