Key stats
About China Universal CSI 300 ETF
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Inception date
Dec 4, 2019
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
China Universal Asset Management Co., Ltd.
ISIN
CNE100003W91
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
Electronic Technology
Producer Manufacturing
Stocks98.29%
Finance23.03%
Electronic Technology14.23%
Producer Manufacturing13.59%
Consumer Non-Durables8.28%
Process Industries5.66%
Health Technology5.53%
Consumer Durables4.88%
Technology Services4.52%
Utilities3.87%
Transportation3.58%
Non-Energy Minerals3.39%
Energy Minerals2.78%
Industrial Services2.04%
Communications1.51%
Distribution Services0.81%
Retail Trade0.31%
Health Services0.29%
Bonds, Cash & Other1.71%
Cash1.71%
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
515310 invests in stocks. The fund's major sectors are Finance, with 23.03% stocks, and Electronic Technology, with 14.23% of the basket. The assets are mostly located in the Asia region.
515310 top holdings are Kweichow Moutai Co., Ltd. Class A and Contemporary Amperex Technology Co., Limited Class A, occupying 4.57% and 3.35% of the portfolio correspondingly.
No, 515310 doesn't pay dividends to its holders.
515310 shares are issued by China Universal Asset Management Co., Ltd. under the brand China Universal. The ETF was launched on Dec 4, 2019, and its management style is Passive.
515310 expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
515310 follows the China Shenzhen SE / CSI 300 Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
515310 invests in stocks.
515310 trades at a premium (0.11%) meaning the ETF is trading at a higher price than the calculated NAV.