Key stats
About AXA SPDB INVESTMEN
Home page
Inception date
Jun 16, 2022
Structure
Open-Ended Fund
Replication method
Physical
Primary advisor
AXA-SPDB Investment Managers Co., Ltd.
ISIN
CNE100005DG5
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
Electronic Technology
Producer Manufacturing
Process Industries
Stocks97.22%
Electronic Technology51.06%
Producer Manufacturing27.77%
Process Industries10.13%
Utilities4.41%
Non-Energy Minerals2.43%
Industrial Services0.79%
Finance0.64%
Bonds, Cash & Other2.78%
Cash2.78%
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