Key stats
About China Universal CSI SH-HK-SZ 500 Exchange Traded Fund Units
Home page
Inception date
Feb 1, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
China Universal Fund Management Co. Ltd.
ISIN
CNE100004FC2
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
Finance
Stocks87.78%
Finance22.06%
Electronic Technology9.58%
Technology Services8.92%
Producer Manufacturing8.24%
Consumer Non-Durables5.63%
Transportation4.60%
Consumer Durables4.58%
Retail Trade4.25%
Health Technology3.48%
Process Industries3.20%
Utilities3.18%
Energy Minerals3.14%
Communications2.21%
Non-Energy Minerals2.18%
Industrial Services1.04%
Consumer Services0.58%
Distribution Services0.48%
Commercial Services0.29%
Health Services0.14%
Bonds, Cash & Other12.22%
Cash8.24%
Miscellaneous3.98%
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
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
517080 invests in stocks. The fund's major sectors are Finance, with 22.06% stocks, and Electronic Technology, with 9.58% of the basket. The assets are mostly located in the Asia region.
No, 517080 doesn't pay dividends to its holders.
517080 shares are issued by China Universal Asset Management Co., Ltd. under the brand China Universal. The ETF was launched on Feb 1, 2021, and its management style is Passive.
517080 expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
517080 follows the CSI Shanghai-Hong Kong Shenzhen 500 Index Yield - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
517080 invests in stocks.
517080 trades at a premium (0.30%) meaning the ETF is trading at a higher price than the calculated NAV.