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517770
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Analysis
AXA SPDB INVESTMENT MANAGERS CO LTD GAMES & CULTURAL ETF CNY
517770
Shanghai Stock Exchange
517770
Shanghai Stock Exchange
517770
Shanghai Stock Exchange
517770
Shanghai Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Minds
Technicals
About AXA SPDB INVESTMENT MANAGERS CO LTD GAMES & CULTURAL ETF CNY
Issuer
AXA-SPDB Investment Managers Co., Ltd.
Brand
AXA
Expense ratio
0.60%
Home page
py-axa.com
Inception date
Nov 25, 2021
Index tracked
CSI Shangai Hong Kong Shenze Game Cutural Media Index - cny - Benchmark TR Net
Management style
Passive
ISIN
CNE100004VB1
Tightly track the target index, pursue the minimization of tracking deviation and tracking err.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of December 31, 2023
Exposure type
Stocks
Bonds, Cash & Other
Technology Services
Consumer Services
Stocks
90.91%
Technology Services
52.80%
Consumer Services
19.82%
Producer Manufacturing
8.89%
Commercial Services
7.95%
Industrial Services
0.85%
Distribution Services
0.48%
Communications
0.12%
Bonds, Cash & Other
9.09%
Cash
9.09%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows