AXA SPDB INVESTMENT MANAGERS CO LTD CHINA SEC SMART ELECTRIC VEHICLE ETF CNYAXA SPDB INVESTMENT MANAGERS CO LTD CHINA SEC SMART ELECTRIC VEHICLE ETF CNYAXA SPDB INVESTMENT MANAGERS CO LTD CHINA SEC SMART ELECTRIC VEHICLE ETF CNY

AXA SPDB INVESTMENT MANAGERS CO LTD CHINA SEC SMART ELECTRIC VEHICLE ETF CNY

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Om AXA SPDB INVESTMENT MANAGERS CO LTD CHINA SEC SMART ELECTRIC VEHICLE ETF CNY

Issuer
AXA-SPDB Investment Managers Co., Ltd.
Brand
AXA
Home page
Inception date
17 sep. 2021
Index tracked
CSI Smart Electric Vehicle Index - CNY - Benchmark TR Gross
Management style
Passive
ISIN
CNE100004V83

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Verktyg
Niche
Elektroniska hjälpmedel
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 30 juni 2023
Exposure type
AktierBonds, Cash & Other
Producenttillverkning
Processindustrier
Elektronisk teknik
Aktier90.96%
Producenttillverkning50.95%
Processindustrier14.60%
Elektronisk teknik11.69%
Tekniska tjänster5.30%
Icke-energimineraler4.85%
Konsumentvaror3.57%
Bonds, Cash & Other9.04%
Likvida medel9.04%
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