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CHINA UNIVERSAL ASSET MANAGEMENT HTF CSI SOE BELT ROAD ETF
515990
Shanghai Stock Exchange
515990
Shanghai Stock Exchange
515990
Shanghai Stock Exchange
515990
Shanghai Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Technicals
About CHINA UNIVERSAL ASSET MANAGEMENT HTF CSI SOE BELT ROAD ETF
Issuer
China Universal Asset Management Co., Ltd.
Brand
China Universal
Expense ratio
0.20%
Home page
99fund.com
Inception date
Nov 6, 2019
Index tracked
CSI State-owned Enterprise Belt and Road Index - CNY - Benchmark TR Gross
Management style
Passive
ISIN
CNE100003WT3
By investing in target ETFs and closely tracking the underlying index, the pursuit of tracking deviation and tracking err minimize
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
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
Electronic Technology
Industrial Services
Producer Manufacturing
Stocks
98.32%
Electronic Technology
18.46%
Industrial Services
13.64%
Producer Manufacturing
13.44%
Non-Energy Minerals
8.11%
Health Technology
7.96%
Utilities
7.14%
Process Industries
6.35%
Energy Minerals
5.41%
Technology Services
4.62%
Transportation
4.51%
Finance
3.26%
Consumer Non-Durables
2.64%
Communications
1.67%
Consumer Durables
0.76%
Distribution Services
0.34%
Bonds, Cash & Other
1.68%
Cash
1.68%
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