AXA SPDB CSI ESG 120 Strategy ETF (SHA:516720)
China · Delayed Price · Currency is CNY 1.151
-0.005 (-0.43%)
At close: Apr 27, 2026
32.76% (1Y)
| Assets | n/a |
| Expense Ratio | 0.60% |
| PE Ratio | 25.24 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +33.33% |
| Volume | 58,300 |
| Open | 1.146 |
| Previous Close | 1.156 |
| Day's Range | 1.146 - 1.159 |
| 52-Week Low | 0.851 |
| 52-Week High | 1.200 |
| Beta | 0.52 |
| Holdings | 122 |
| Inception Date | Jul 22, 2021 |
About 516720
516720.SS was created on 2021-07-22 by AXA. The fund's investment portfolio concentrates primarily on total market equity. Closely track the underlying index, and pursue tracking deviation and tracking error minimization.
Asset Class Equity
Category Total Market
Stock Exchange Shanghai Stock Exchange
Ticker Symbol 516720
Provider AXA
Index Tracked CSI ESG120 Strategy Index - CNY - Benchmark TR Gross
Performance
516720 had a total return of 33.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.40%.
Top 10 Holdings
34.95% of assets| Name | Symbol | Weight |
|---|---|---|
| Kweichow Moutai Co., Ltd. | 600519 | 5.69% |
| Contemporary Amperex Technology Co., Limited | 300750 | 5.16% |
| Zhongji Innolight Co., Ltd. | 300308 | 5.04% |
| Zijin Mining Group Company Limited | 601899 | 3.79% |
| China Merchants Bank Co., Ltd. | 600036 | 3.03% |
| Ping An Insurance (Group) Company of China, Ltd. | 601318 | 2.79% |
| Midea Group Co., Ltd. | 000333 | 2.63% |
| Luxshare Precision Industry Co., Ltd. | 002475 | 2.35% |
| Guotai Haitong Securities Co., Ltd. | 601211 | 2.34% |
| China Yangtze Power Co., Ltd. | 600900 | 2.12% |