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CHINA UNIVERSAL ASSET MANAGEMENT HANG SENG HK LIST BIOTECH ETF CNY

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Overview
Analysis
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About CHINA UNIVERSAL ASSET MANAGEMENT HANG SENG HK LIST BIOTECH ETF CNY

Issuer
China Universal Asset Management Co., Ltd.
Brand
China Universal
Home page
99fund.com
Inception date
May 7, 2022
Index tracked
Hang Seng Hong Kong-Listed Biotech Index - HKD - Benchmark TR Gross
Management style
Passive
ISIN
CNE100005C44
Tightly track the target index, and pursue the minimization of tracking deviation and tracking err.

Classification

Asset Class
Equity
Category
Sector
Focus
Health care
Niche
Biotechnology
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund

As of December 31, 2023
Exposure type
StocksBonds, Cash & Other
Health Technology
Stocks98.02%
Health Technology86.49%
Health Services4.19%
Consumer Non-Durables2.04%
Distribution Services1.98%
Technology Services1.75%
Commercial Services1.36%
Retail Trade0.21%
Bonds, Cash & Other1.98%
Rights & Warrants1.22%
Cash0.76%
Stock breakdown by region
1%98%
Asia98.77%
North America1.23%
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