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CHINA UNIVERSAL ASSET MANAGEMENT CHINA UNIVERSAL CSI 800 ETF
515800
Shanghai Stock Exchange
515800
Shanghai Stock Exchange
515800
Shanghai Stock Exchange
515800
Shanghai Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Minds
Technicals
About CHINA UNIVERSAL ASSET MANAGEMENT CHINA UNIVERSAL CSI 800 ETF
Issuer
China Universal Asset Management Co., Ltd.
Brand
China Universal
Expense ratio
0.20%
Home page
99fund.com
Inception date
Oct 8, 2019
Index tracked
CSI 800 Index - CNY
Management style
Passive
ISIN
CNE100003WV9
Tightly track the target index, and pursue the minimization of tracking deviation and tracking err.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of December 31, 2023
Exposure type
Stocks
Bonds, Cash & Other
Finance
Electronic Technology
Producer Manufacturing
Stocks
98.32%
Finance
18.18%
Electronic Technology
13.71%
Producer Manufacturing
13.09%
Consumer Non-Durables
8.76%
Process Industries
8.28%
Health Technology
7.48%
Non-Energy Minerals
4.72%
Technology Services
4.41%
Consumer Durables
3.89%
Utilities
3.38%
Transportation
3.06%
Energy Minerals
2.55%
Industrial Services
1.97%
Communications
1.37%
Retail Trade
0.80%
Distribution Services
0.78%
Commercial Services
0.75%
Consumer Services
0.64%
Health Services
0.50%
Bonds, Cash & Other
1.68%
Cash
1.68%
Miscellaneous
0.00%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows