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
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
159810 invests in stocks. The fund's major sectors are Producer Manufacturing, with 32.26% stocks, and Electronic Technology, with 22.16% of the basket. The assets are mostly located in the Asia region.
159810 top holdings are Contemporary Amperex Technology Co., Limited Class A and East Money Information Co., Ltd Class A, occupying 20.40% and 9.62% of the portfolio correspondingly.
No, 159810 doesn't pay dividends to its holders.
159810 shares are issued by AXA-SPDB Investment Managers Co., Ltd. under the brand AXA. The ETF was launched on Jun 12, 2020, and its management style is Passive.
159810 expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
159810 follows the Growth Enterprise Market Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
159810 invests in stocks.