Axa Spdb Investment Managers Co., Ltd. - AXA-SPDB CSI Securities House 30 ETF (SHA:516730)

Assets	n/a
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+31.00%

Volume	13,492,600
Open	1.0140
Previous Close	1.0220
Day's Range	0.9900 - 1.0310
52-Week Low	0.6670
52-Week High	1.2500
Beta	n/a
Holdings	n/a
Inception Date	Nov 4, 2021

About 516730

516730.SS was created on 2021-11-04 by AXA. The fund's investment portfolio concentrates primarily on financials equity. Tightly track the index of the target, pursue the minimization of tracking deviation and tracking error

• Asset Class: Equity
• Category: Financials
• Stock Exchange: Shanghai Stock Exchange
• Ticker Symbol: 516730
• Provider: AXA
• Index Tracked: China Securities Company 30 Index - CNY - Benchmark TR Gross

Performance

516730 had a total return of 31.00% in the past year. Since the fund's inception, the average annual return has been 4.03%, including dividends.