Axa Spdb Investment Managers Co Ltd - Axa Spdb Cso Photovoltaic Industry ETF - Fund (SHE:159609)

China · Delayed Price · Currency is CNY

0.4750

-0.0030 (-0.63%)

At close: Sep 22, 2026

Assets	n/a
Expense Ratio	0.60%
PE Ratio	28.15
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-7.95%

Volume	15,636,000
Open	0.4800
Previous Close	0.4780
Day's Range	0.4740 - 0.4830
52-Week Low	0.4480
52-Week High	0.6940
Beta	0.74
Holdings	n/a
Inception Date	Jun 16, 2022

About 159609

159609.SZ was created on 2022-06-16 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 Shenzhen Stock Exchange

Ticker Symbol 159609

Provider AXA

Index Tracked China Securities Photovoltaic Industry Index - CNY - Benchmark TR Gross

Performance

159609 had a total return of -7.95% in the past year, including dividends. Since the fund's inception, the average annual return has been -16.76%.