AXA SPDB Investment Managers Co. Ltd. - AXA SPDB Chinext ETF (SHE:159810)

China · Delayed Price · Currency is CNY

1.363

-0.007 (-0.51%)

At close: Sep 23, 2026

Assets	n/a
Expense Ratio	0.20%
PE Ratio	35.33
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+10.40%

Volume	1,268,300
Open	1.369
Previous Close	1.370
Day's Range	1.359 - 1.372
52-Week Low	1.162
52-Week High	1.800
Beta	0.80
Holdings	n/a
Inception Date	Jun 12, 2020

About 159810

159810.SZ was created on 2020-06-12 by AXA. The fund's investment portfolio concentrates primarily on total market equity. Tightly track the target index, pursue the minimization of tracking deviation and tracking error.

Asset Class Equity

Category Total Market

Stock Exchange Shenzhen Stock Exchange

Ticker Symbol 159810

Provider AXA

Index Tracked Growth Enterprise Market Index - CNY - Benchmark TR Gross

Performance

159810 had a total return of 10.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.22%.