CHINA UNIVERSAL ASSET MANAGEMENT CHIP INDUSTRY ETF CNYCHINA UNIVERSAL ASSET MANAGEMENT CHIP INDUSTRY ETF CNYCHINA UNIVERSAL ASSET MANAGEMENT CHIP INDUSTRY ETF CNY

CHINA UNIVERSAL ASSET MANAGEMENT CHIP INDUSTRY ETF CNY

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About CHINA UNIVERSAL ASSET MANAGEMENT CHIP INDUSTRY ETF CNY


Issuer
China Universal Asset Management Co., Ltd.
Brand
China Universal
Expense ratio
0.20%
Home page
Inception date
Jul 27, 2021
Index tracked
CSI Chip Industry Index Yield - CNY - Benchmark TR Gross
Management style
Passive
ISIN
CNE100004WD5
Functions as an open-end investment fund

Classification


Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Semiconductors
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of June 30, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Producer Manufacturing
Stocks99.54%
Electronic Technology72.75%
Producer Manufacturing17.33%
Technology Services6.81%
Commercial Services1.17%
Process Industries0.84%
Communications0.65%
Bonds, Cash & Other0.46%
Cash0.46%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows