Key stats
About China Universal Shanghai Composite Index Exchange Traded Fund
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Inception date
Nov 22, 2023
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
China Universal Fund Management Co. Ltd.
ISIN
CNE100006BW4
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
No, 510980 doesn't pay dividends to its holders.
510980 shares are issued by China Universal Asset Management Co., Ltd. under the brand China Universal. The ETF was launched on Nov 22, 2023, and its management style is Passive.
510980 trades at a premium (85.92%) meaning the ETF is trading at a higher price than the calculated NAV.