Key stats
About China Universal CSI SH-HK-SZ Zhangjiang Innovation 50 ETF Units
Home page
Inception date
Aug 24, 2022
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
China Universal Fund Management Co. Ltd.
ISIN
CNE100005BC8
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
Electronic Technology
Health Technology
Producer Manufacturing
Stocks99.31%
Electronic Technology53.05%
Health Technology20.12%
Producer Manufacturing12.69%
Technology Services7.86%
Process Industries2.33%
Communications1.21%
Finance1.05%
Transportation0.73%
Retail Trade0.27%
Bonds, Cash & Other0.69%
Cash0.69%
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
517850 invests in stocks. The fund's major sectors are Electronic Technology, with 53.05% stocks, and Health Technology, with 20.12% of the basket. The assets are mostly located in the Asia region.
517850 top holdings are Semiconductor Manufacturing International Corp. Class A and OmniVision Integrated Circuits Group, Inc. Class A, occupying 11.19% and 9.29% of the portfolio correspondingly.
No, 517850 doesn't pay dividends to its holders.
517850 shares are issued by China Universal Asset Management Co., Ltd. under the brand China CSI. The ETF was launched on Aug 24, 2022, and its management style is Passive.
517850 expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
517850 follows the CSI SH-HK-SZ Zhangjiang Independent Innovation 50 Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
517850 invests in stocks.
517850 trades at a premium (0.36%) meaning the ETF is trading at a higher price than the calculated NAV.