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CHINA UNIVERSAL ASSET MANAGEMENT CSI BANK ETF
512820
Shanghai Stock Exchange
512820
Shanghai Stock Exchange
512820
Shanghai Stock Exchange
512820
Shanghai Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
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About CHINA UNIVERSAL ASSET MANAGEMENT CSI BANK ETF
Issuer
China Universal Asset Management Co., Ltd.
Brand
China Universal
Expense ratio
0.60%
Home page
99fund.com
Inception date
Oct 23, 2018
Index tracked
China Securities Bank Index Yield - CNY
Management style
Passive
ISIN
CNE100003HF3
Closely tracking the target index, pursuing the minimization of tracking deviation and tracking err, the Fund strives to have an absolute value of daily average tracking deviation of no more than 0.2% and an annual tracking err of no more than 2%.
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Classification
Asset Class
Equity
Category
Sector
Focus
Financials
Niche
Banks
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of December 31, 2023
Exposure type
Stocks
Bonds, Cash & Other
Finance
Stocks
99.68%
Finance
99.68%
Bonds, Cash & Other
0.32%
Cash
0.32%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows