Key stats
About AXA SPDB INVESTMEN
Home page
Inception date
Jun 12, 2020
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
AXA-SPDB Investment Managers Co., Ltd.
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
Technology Services
Health Technology
Stocks99.04%
Producer Manufacturing32.26%
Electronic Technology22.16%
Technology Services20.05%
Health Technology11.81%
Process Industries6.34%
Health Services1.81%
Consumer Non-Durables1.32%
Consumer Durables1.27%
Commercial Services1.23%
Consumer Services0.80%
Bonds, Cash & Other0.96%
Cash0.96%
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