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560030
CHINA UNIVERSAL ASSET MANAGEMENT CSI 800 VALUE INDEX ETF CNY
560030
Shanghai Stock Exchange
560030
Shanghai Stock Exchange
560030
Shanghai Stock Exchange
560030
Shanghai Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
560030
chart
Price
NAV
More
Full chart
1 day
0.17%
5 days
0.52%
1 month
1.74%
6 months
13.29%
Year to date
−2.42%
1 year
16.57%
5 years
15.99%
All time
15.99%
Key stats
Assets under management (AUM)
—
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
—
Shares outstanding
—
Expense ratio
0.60%
About CHINA UNIVERSAL ASSET MANAGEMENT CSI 800 VALUE INDEX ETF CNY
Issuer
China Universal Asset Management Co., Ltd.
Brand
China Universal
Home page
99fund.com
Inception date
Jun 20, 2023
Structure
Open-Ended Fund
Index tracked
CSI 800 Value Index - CNY - Chinese Renminbi - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Primary advisor
China Universal Fund Management Co. Ltd.
ISIN
CNE1000063S0
Tightly track the target index, and pursue the minimization of tracking deviation and tracking err.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Value
Strategy
Value
Geography
China
Weighting scheme
Multi-factor
Selection criteria
Multi-factor
560030
analysis
What's in the fund
Exposure type
Stocks
Bonds, Cash & Other
Finance
Stock breakdown by region
100%
Technicals
Summarizing what the indicators are
suggesting.
Oscillators
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Oscillators
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Moving Averages
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Moving Averages
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Seasonals
Displays a symbol's price movements over previous years to identify recurring trends.