About CHINA UNIVERSAL ASSET MANAGEMENT UNIVERSAL NASDAQ BIOTECHNOLOGY ETF (QDII
Expense ratio
0.65%
Home page
Inception date
Aug 15, 2022
ISIN
CNE100005C36
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
Health Technology
Stocks92.99%
Health Technology91.26%
Commercial Services1.37%
Health Services0.37%
Bonds, Cash & Other7.01%
Corporate6.29%
Cash0.72%
Stock breakdown by region
North America97.48%
Europe1.68%
Asia0.84%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history