About AXA SPDB INVESTMEN
Expense ratio
0.20%
Home page
Inception date
Jun 12, 2020
ISIN
CNE1000044Z5
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
Health Technology
Technology Services
Stocks97.26%
Producer Manufacturing31.05%
Electronic Technology24.18%
Health Technology14.24%
Technology Services11.97%
Process Industries7.36%
Commercial Services2.54%
Health Services1.85%
Consumer Non-Durables1.74%
Consumer Durables1.36%
Consumer Services0.96%
Bonds, Cash & Other2.74%
Cash2.74%
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