Key stats
About AXA SPDB INVESTMENT MANAGERS CO LTD GAMES & CULTURAL ETF CNY
Home page
Inception date
Nov 25, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
AXA-SPDB Investment Managers Co., Ltd.
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
Commercial Services
Producer Manufacturing
Cash
Stocks89.45%
Technology Services41.90%
Consumer Services21.22%
Commercial Services13.54%
Producer Manufacturing10.41%
Miscellaneous1.60%
Distribution Services0.68%
Communications0.10%
Bonds, Cash & Other10.55%
Cash10.55%
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