Key stats
About AXA SPDB CSI Photovoltaic Industry ETF Units
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Inception date
Jun 16, 2022
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
AXA-SPDB Investment Managers Co., Ltd.
ISIN
CNE100005DG5
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
Electronic Technology
Producer Manufacturing
Stocks98.45%
Electronic Technology55.10%
Producer Manufacturing25.39%
Process Industries9.40%
Utilities3.88%
Non-Energy Minerals2.57%
Industrial Services0.83%
Consumer Durables0.74%
Finance0.55%
Bonds, Cash & Other1.55%
Cash1.55%
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
159609 invests in stocks. The fund's major sectors are Electronic Technology, with 55.10% stocks, and Producer Manufacturing, with 25.39% of the basket. The assets are mostly located in the Asia region.
159609 top holdings are Sungrow Power Supply Co., Ltd. Class A and TCL Technology Group Corporation Class A, occupying 9.91% and 9.68% of the portfolio correspondingly.
No, 159609 doesn't pay dividends to its holders.
159609 shares are issued by AXA-SPDB Investment Managers Co., Ltd. under the brand AXA. The ETF was launched on Jun 16, 2022, and its management style is Passive.
159609 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
159609 follows the China Securities Photovoltaic Industry Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
159609 invests in stocks.