AXA SPDB Investment Managers Co. Ltd. - China Security Smart Electric Vehicle ETF (SHA:560000)

Assets	n/a
Expense Ratio	0.60%
PE Ratio	31.31
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+47.18%

Volume	112,000
Open	0.9380
Previous Close	0.9390
Day's Range	0.9300 - 0.9410
52-Week Low	0.6330
52-Week High	0.9740
Beta	0.64
Holdings	52
Inception Date	Sep 17, 2021

About 560000

560000.SS was created on 2021-09-17 by AXA. The fund's investment portfolio concentrates primarily on theme equity. Tightly track the target index, pursue the minimization of tracking deviation and tracking error.

• Asset Class: Equity
• Category: Theme
• Stock Exchange: Shanghai Stock Exchange
• Ticker Symbol: 560000
• Provider: AXA
• Index Tracked: CSI Smart Electric Vehicle Index - CNY - Benchmark TR Gross

Performance

560000 had a total return of 47.18% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.19%.

Top 10 Holdings

57.72% of assets

Name	Symbol	Weight
Contemporary Amperex Technology Co., Limited	300750	13.54%
BYD Company Limited	002594	10.89%
Luxshare Precision Industry Co., Ltd.	002475	8.80%
Zhejiang Sanhua Intelligent Controls Co.,Ltd	002050	4.38%
Shenzhen Inovance Technology Co.,Ltd	300124	4.31%
Seres Group Co.,Ltd	601127	4.16%
OmniVision Integrated Circuits Group, Inc.	603501	3.16%
Cash	n/a	2.86%
Ningbo Tuopu Group Co.,Ltd.	601689	2.83%
EVE Energy Co., Ltd.	300014	2.81%

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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