Key stats
About CSI Yangtze River Delta Area Development Exchange Traded Fund Units
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Inception date
Jul 26, 2019
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
China Universal Fund Management Co. Ltd.
ISIN
CNE100003L29
Tightly track the target index, and pursue the minimization of tracking deviation and tracking err.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Producer Manufacturing
Electronic Technology
Health Technology
Technology Services
Stocks97.40%
Finance22.17%
Producer Manufacturing16.92%
Electronic Technology14.91%
Health Technology12.83%
Technology Services10.71%
Process Industries4.01%
Consumer Non-Durables3.45%
Consumer Durables2.81%
Non-Energy Minerals2.28%
Industrial Services2.16%
Distribution Services1.49%
Transportation1.30%
Utilities1.21%
Consumer Services0.55%
Retail Trade0.31%
Energy Minerals0.17%
Commercial Services0.13%
Bonds, Cash & Other2.60%
Cash2.60%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
512650 invests in stocks. The fund's major sectors are Finance, with 22.17% stocks, and Producer Manufacturing, with 16.92% of the basket. The assets are mostly located in the Asia region.
512650 top holdings are China Pacific Insurance (Group) Co., Ltd. Class A and East Money Information Co., Ltd Class A, occupying 4.81% and 4.48% of the portfolio correspondingly.
No, 512650 doesn't pay dividends to its holders.
512650 shares are issued by China Universal Asset Management Co., Ltd. under the brand China Universal. The ETF was launched on Jul 26, 2019, and its management style is Passive.
512650 expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
512650 follows the CSI Yangtze River Delta Integrated Development Theme Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
512650 invests in stocks.
512650 trades at a premium (0.28%) meaning the ETF is trading at a higher price than the calculated NAV.