Key stats
About AXA SPDB CSI SH-HK-SZ Game & Cultural Media ETF
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
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
517770 invests in stocks. The fund's major sectors are Technology Services, with 41.90% stocks, and Consumer Services, with 21.22% of the basket. The assets are mostly located in the Asia region.
No, 517770 doesn't pay dividends to its holders.
517770 shares are issued by AXA-SPDB Investment Managers Co., Ltd. under the brand AXA. The ETF was launched on Nov 25, 2021, and its management style is Passive.
517770 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
517770 follows the CSI Shangai Hong Kong Shenze Game Cutural Media Index - cny - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
517770 invests in stocks.