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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About 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
Sep 17, 2021
Index tracked
CSI Smart Electric Vehicle Index - CNY - Benchmark TR Gross
Management style
Passive
ISIN
CNE100004V83
Tightly track the target index, pursue the minimization of tracking deviation and tracking err.

Classification

Asset Class
Equity
Category
Sector
Focus
Utilities
Niche
Electric Utilities
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of June 30, 2023
Exposure type
StocksBonds, Cash & Other
Producer Manufacturing
Process Industries
Electronic Technology
Stocks90.96%
Producer Manufacturing50.95%
Process Industries14.60%
Electronic Technology11.69%
Technology Services5.30%
Non-Energy Minerals4.85%
Consumer Durables3.57%
Bonds, Cash & Other9.04%
Cash9.04%
Stock breakdown by region
100%
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