Key stats
About China Universal CSI 800 Value Exchange Traded Fund Units
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Inception date
Jun 20, 2023
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
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.
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
Stocks99.29%
Finance43.37%
Producer Manufacturing7.53%
Energy Minerals6.36%
Consumer Durables5.81%
Process Industries5.56%
Utilities4.99%
Non-Energy Minerals4.77%
Electronic Technology4.77%
Industrial Services4.57%
Transportation3.40%
Communications2.92%
Health Technology1.60%
Consumer Non-Durables1.47%
Distribution Services0.84%
Consumer Services0.67%
Retail Trade0.44%
Technology Services0.23%
Bonds, Cash & Other0.71%
Cash0.71%
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
560030 invests in stocks. The fund's major sectors are Finance, with 43.37% stocks, and Producer Manufacturing, with 7.53% of the basket. The assets are mostly located in the Asia region.
560030 top holdings are Ping An Insurance (Group) Company of China, Ltd. Class A and China Merchants Bank Co., Ltd. Class A, occupying 5.44% and 4.69% of the portfolio correspondingly.
No, 560030 doesn't pay dividends to its holders.
560030 shares are issued by China Universal Asset Management Co., Ltd. under the brand China Universal. The ETF was launched on Jun 20, 2023, and its management style is Passive.
560030 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
560030 follows the CSI 800 Value Index - CNY - Chinese Renminbi - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
560030 invests in stocks.
560030 trades at a premium (0.22%) meaning the ETF is trading at a higher price than the calculated NAV.