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

Assets	n/a
Expense Ratio	0.60%
PE Ratio	18.45
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+44.95%

Volume	25,737,400
Open	0.6050
Previous Close	0.6030
Day's Range	0.5970 - 0.6130
52-Week Low	0.3470
52-Week High	0.6940
Beta	0.77
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 44.95% in the past year, including dividends. Since the fund's inception, the average annual return has been -13.32%.