Key stats
About CHINA UNIVERSAL ASSET MANAGEMENT CSI PHOTOVOLTAIC INDUSTRY ETF CNY
Home page
Inception date
Aug 9, 2021
Structure
Open-Ended Fund
Replication method
Physical
Primary advisor
China Universal Fund Management Co. Ltd.
ISIN
CNE100004W33
The index of the target is closely tracked, and the tracking deviation and tracking err are minimized
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
Electronic Technology
Producer Manufacturing
Process Industries
Stocks99.04%
Electronic Technology52.01%
Producer Manufacturing28.35%
Process Industries10.30%
Utilities4.47%
Non-Energy Minerals2.48%
Industrial Services0.80%
Finance0.64%
Bonds, Cash & Other0.96%
Cash0.96%
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