Spdb Axa Fund Management Co. Ltd. - Games and Cultural ETF (SHA:517770)
China · Delayed Price · Currency is CNY 1.095
+0.027 (2.53%)
At close: Apr 1, 2026
10.38% (1Y)
| Assets | n/a |
| Expense Ratio | 0.60% |
| 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 | +10.38% |
| Volume | 7,489,200 |
| Open | 1.087 |
| Previous Close | 1.068 |
| Day's Range | 1.072 - 1.095 |
| 52-Week Low | 0.849 |
| 52-Week High | 1.536 |
| Beta | 1.12 |
| Holdings | 52 |
| Inception Date | Nov 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 10.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.67%.
Top 10 Holdings
53.53% of assets| Name | Symbol | Weight |
|---|---|---|
| Tencent Holdings Limited | 0700 | 9.78% |
| Kuaishou Technology | 1024 | 9.25% |
| Focus Media Information Technology Co., Ltd. | 002027 | 6.91% |
| Giant Network Group Co., Ltd. | 002558 | 5.60% |
| Bilibili Inc. | 9626 | 4.08% |
| Shanghai Stonehill Technology Co., Ltd. | 002195 | 3.82% |
| Leo Group Co., Ltd. | 002131 | 3.57% |
| BlueFocus Intelligent Communications Group Co., Ltd. | 300058 | 3.57% |
| Kingnet Network Co., Ltd. | 002517 | 3.53% |
| 37 Interactive Entertainment Network Technology Group Co., Ltd. | 002555 | 3.41% |