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About AXA SPDB INVESTMENT MANAGERS CO LTD CHINA SECURITIES COMPANY 30 ETF CNY
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Inception date
Nov 4, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
AXA-SPDB Investment Managers Co., Ltd.
ISIN
CNE100004T95
Tightly track the index of the target, 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
Finance
Technology Services
Stocks98.46%
Finance83.90%
Technology Services14.56%
Bonds, Cash & Other1.54%
Cash1.54%
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
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
516730 invests in stocks. The fund's major sectors are Finance, with 83.90% stocks, and Technology Services, with 14.56% of the basket. The assets are mostly located in the Asia region.
516730 top holdings are CITIC Securities Co. Ltd. Class A and East Money Information Co., Ltd Class A, occupying 14.62% and 14.56% of the portfolio correspondingly.
No, 516730 doesn't pay dividends to its holders.
516730 shares are issued by AXA-SPDB Investment Managers Co., Ltd. under the brand AXA. The ETF was launched on Nov 4, 2021, and its management style is Passive.
516730 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
516730 follows the China Securities Company 30 Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
516730 invests in stocks.