Key stats
About CHINA UNIVERSAL ASSET MANAGEMENT CSI SH-HK-SZ 500 INDEX ETF
Home page
Inception date
Feb 1, 2021
Structure
Open-Ended Fund
Replication method
Physical
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
Stocks91.72%
Finance26.12%
Technology Services9.32%
Electronic Technology8.77%
Producer Manufacturing8.01%
Consumer Non-Durables6.78%
Transportation4.52%
Energy Minerals4.19%
Consumer Durables4.07%
Health Technology3.96%
Process Industries3.85%
Utilities3.69%
Communications2.54%
Non-Energy Minerals2.30%
Industrial Services1.19%
Consumer Services0.81%
Retail Trade0.61%
Distribution Services0.50%
Commercial Services0.25%
Health Services0.23%
Bonds, Cash & Other8.28%
Cash8.28%
Stock breakdown by region
Asia95.90%
Europe3.82%
North America0.28%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history