Spdb Axa Fund Management Co. Ltd. - Games and Cultural ETF (SHA:517770)

China flag China · Delayed Price · Currency is CNY
1.181
+0.007 (0.60%)
At close: Mar 16, 2026
Assetsn/a
Expense Ratio0.60%
PE Ration/a
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return+9.72%
Volume6,400,200
Open1.166
Previous Close1.174
Day's Range1.161 - 1.182
52-Week Low0.849
52-Week High1.536
Beta1.10
Holdings52
Inception DateNov 25, 2021

About 517770

Axa Spdb Investment Managers Co., Ltd. - Axa Spdb Game And Cultural ETF is headquartered in China.

Asset Class Equity
Category Total Market
Stock Exchange Shanghai Stock Exchange
Ticker Symbol 517770
Provider AXA
Index Tracked CSI Shangai Hong Kong Shenze Game Cutural Media Index - cny - Benchmark TR Net

Performance

517770 had a total return of 9.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.38%.

Top 10 Holdings

51.20% of assets
NameSymbolWeight
Kuaishou Technology10249.53%
Tencent Holdings Limited07009.28%
Focus Media Information Technology Co., Ltd.0020278.07%
Bilibili Inc.BLBLF4.79%
Kingnet Network Co., Ltd.0025173.50%
Shanghai Stonehill Technology Co., Ltd.0021953.40%
Giant Network Group Co., Ltd.0025583.39%
Beijing Enlight Media Co., Ltd3002513.16%
Kunlun Tech Co., Ltd.3004183.15%
37 Interactive Entertainment Network Technology Group Co., Ltd.0025552.93%
View More Holdings