Key stats
About CHINA UNIVERSAL ASSET MANAGEMENT NEW ENERGY AUTOMOBILE INDUSTRY ETF
Home page
Inception date
Jun 3, 2021
Structure
Open-Ended Fund
Replication method
Physical
Primary advisor
China Universal Fund Management Co. Ltd.
ISIN
CNE100004T53
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
Producer Manufacturing
Process Industries
Non-Energy Minerals
Stocks99.34%
Producer Manufacturing62.73%
Process Industries22.80%
Non-Energy Minerals10.26%
Consumer Durables1.76%
Electronic Technology1.48%
Commercial Services0.30%
Bonds, Cash & Other0.66%
Cash0.66%
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