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
Dividend treatment
Distributes
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
Stocks90.37%
Producer Manufacturing52.57%
Electronic Technology16.85%
Process Industries7.16%
Consumer Durables6.05%
Technology Services4.20%
Non-Energy Minerals3.53%
Bonds, Cash & Other9.63%
Cash9.63%
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
560000 invests in stocks. The fund's major sectors are Producer Manufacturing, with 52.57% stocks, and Electronic Technology, with 16.85% of the basket. The assets are mostly located in the Asia region.
560000 top holdings are Contemporary Amperex Technology Co., Limited Class A and BYD Company Limited Class A, occupying 13.78% and 13.17% of the portfolio correspondingly.
No, 560000 doesn't pay dividends to its holders.
560000 shares are issued by AXA-SPDB Investment Managers Co., Ltd. under the brand AXA. The ETF was launched on Sep 17, 2021, and its management style is Passive.
560000 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
560000 follows the CSI Smart Electric Vehicle Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
560000 invests in stocks.