Key stats
About CHINA UNIVERSAL ASSET MANAGEMENT CHINA UNIVERSAL CSI 800 ETF
Home page
Inception date
Oct 8, 2019
Structure
Open-Ended Fund
Replication method
Physical
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
Stocks97.93%
Finance18.87%
Electronic Technology13.80%
Producer Manufacturing13.47%
Consumer Non-Durables7.76%
Process Industries7.37%
Health Technology6.09%
Non-Energy Minerals5.10%
Utilities4.51%
Consumer Durables4.40%
Transportation3.59%
Technology Services3.47%
Energy Minerals3.04%
Industrial Services2.15%
Communications1.32%
Distribution Services0.92%
Commercial Services0.63%
Retail Trade0.55%
Consumer Services0.54%
Health Services0.35%
Bonds, Cash & Other2.07%
Cash2.06%
Miscellaneous0.01%
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