Key stats
About CHINA UNIVERSAL ASSET MANAGEMENT CSI SEEE CARBON NEUTRAL IDX ETF
Home page
Inception date
Jul 13, 2022
Structure
Open-Ended Fund
Replication method
Physical
ISIN
CNE100005FQ9
The index of the target is closely tracked, and the tracking deviation and tracking err are minimized
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
Producer Manufacturing
Utilities
Non-Energy Minerals
Process Industries
Stocks99.60%
Producer Manufacturing28.64%
Utilities20.48%
Non-Energy Minerals16.64%
Process Industries15.04%
Electronic Technology8.74%
Distribution Services4.15%
Industrial Services4.03%
Consumer Durables0.82%
Transportation0.69%
Consumer Non-Durables0.36%
Bonds, Cash & Other0.40%
Cash0.40%
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