Key stats
About CHINA UNIVERSAL ASSET MANAGEMENT HTF CSI SOE BELT ROAD ETF
Home page
Inception date
Nov 6, 2019
Structure
Open-Ended Fund
Replication method
Physical
Primary advisor
China Universal Fund Management Co. Ltd.
ISIN
CNE100003WT3
By investing in target ETFs and closely tracking the underlying index, the pursuit of tracking deviation and tracking err minimize
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
Industrial Services
Non-Energy Minerals
Utilities
Producer Manufacturing
Stocks98.68%
Industrial Services17.09%
Non-Energy Minerals11.72%
Utilities11.25%
Producer Manufacturing10.88%
Electronic Technology8.50%
Energy Minerals7.49%
Health Technology6.91%
Transportation6.04%
Finance5.33%
Process Industries4.63%
Consumer Non-Durables3.32%
Distribution Services2.57%
Communications1.57%
Consumer Durables1.37%
Bonds, Cash & Other1.32%
Cash1.32%
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