Key stats
About CSI 800 Index ETF
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Inception date
Oct 8, 2019
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
China Universal Asset Management Co., Ltd.
ISIN
CNE100003WV9
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
Stocks97.71%
Finance20.02%
Electronic Technology15.02%
Producer Manufacturing14.10%
Consumer Non-Durables7.03%
Process Industries6.56%
Health Technology6.20%
Technology Services4.83%
Non-Energy Minerals4.40%
Consumer Durables4.26%
Utilities3.81%
Transportation3.30%
Energy Minerals2.45%
Industrial Services1.97%
Communications1.25%
Distribution Services0.75%
Retail Trade0.58%
Consumer Services0.48%
Health Services0.37%
Commercial Services0.33%
Bonds, Cash & Other2.29%
Cash2.29%
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
515800 invests in stocks. The fund's major sectors are Finance, with 20.02% stocks, and Electronic Technology, with 15.02% of the basket. The assets are mostly located in the Asia region.
515800 top holdings are Kweichow Moutai Co., Ltd. Class A and Contemporary Amperex Technology Co., Limited Class A, occupying 3.42% and 2.51% of the portfolio correspondingly.
515800 shares are issued by China Universal Asset Management Co., Ltd. under the brand China Universal. The ETF was launched on Oct 8, 2019, and its management style is Passive.
515800 expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
515800 follows the CSI 800 Index - CNY. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
515800 invests in stocks.
515800 trades at a premium (0.26%) meaning the ETF is trading at a higher price than the calculated NAV.