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CHINA UNIVERSAL ASSET MANAGEMENT UNIVERSAL NASDAQ BIOTECHNOLOGY ETF (QDII

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Overview
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About CHINA UNIVERSAL ASSET MANAGEMENT UNIVERSAL NASDAQ BIOTECHNOLOGY ETF (QDII

Issuer
China Universal Asset Management Co., Ltd.
Brand
China Universal
Home page
99fund.com
Inception date
Aug 15, 2022
Index tracked
NASDAQ Biotechnology Index
Management style
Passive
ISIN
CNE100005C36
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
Pharma, biotech & life sciences
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
Stocks87.66%
Health Technology86.23%
Commercial Services1.13%
Health Services0.31%
Bonds, Cash & Other12.34%
Cash6.38%
Corporate5.96%
Stock breakdown by region
97%1%1%
North America97.35%
Europe1.60%
Asia1.05%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows