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

Assets	n/a
Expense Ratio	0.60%
PE Ratio	16.08
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-11.02%

Volume	1,369,100
Open	0.9680
Previous Close	0.9680
Day's Range	0.9680 - 0.9760
52-Week Low	0.9040
52-Week High	1.1680
Beta	0.60
Holdings	32
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 -11.02% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.85%.

Top 10 Holdings

70.31% of assets

Name	Symbol	Weight
East Money Information Co.,Ltd.	300059	15.26%
CITIC Securities Company Limited	600030	14.83%
Guotai Haitong Securities Co., Ltd.	601211	12.40%
Huatai Securities Co., Ltd.	601688	7.34%
China Merchants Securities Co., Ltd.	600999	4.75%
GF Securities Co., Ltd.	000776	4.16%
Cash	n/a	3.43%
Orient Securities Company Limited	600958	3.00%
China International Capital Corporation Limited	601995	2.61%
Industrial Securities Co.,Ltd.	601377	2.52%

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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