AXA SPDB INVESTMENT MANAGERS CO LTD GAMES & CULTURAL ETF CNYAXA SPDB INVESTMENT MANAGERS CO LTD GAMES & CULTURAL ETF CNYAXA SPDB INVESTMENT MANAGERS CO LTD GAMES & CULTURAL ETF CNY

AXA SPDB INVESTMENT MANAGERS CO LTD GAMES & CULTURAL ETF CNY

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Om 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
Inception date
25 nov. 2021
Index tracked
CSI Shangai Hong Kong Shenze Game Cutural Media Index - cny - Benchmark TR Net
Management style
Passive
ISIN
CNE100004VB1

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 31 december 2023
Exposure type
AktierBonds, Cash & Other
Tekniska tjänster
Konsumentservice
Aktier90.91%
Tekniska tjänster52.80%
Konsumentservice19.82%
Producenttillverkning8.89%
Kommersiella tjänster7.95%
Industriella tjänster0.85%
Distributionstjänster0.48%
Kommunikationer0.12%
Bonds, Cash & Other9.09%
Likvida medel9.09%
Stock breakdown by region
100%
Asien100.00%
Nordamerika0.00%
Latinamerika0.00%
Europa0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows