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CHINA UNIVERSAL ASSET MANAGEMENT CSI SEEE CARBON NEUTRAL IDX ETF

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Overview
Analysis
News Ideas Technicals

About CHINA UNIVERSAL ASSET MANAGEMENT CSI SEEE CARBON NEUTRAL IDX ETF

Issuer
China Universal Asset Management Co., Ltd.
Brand
China Universal
Expense ratio
0.60%
Home page
99fund.com
Inception date
Jul 13, 2022
Index tracked
CSI Carbon Neutral Index - CNY - Benchmark TR Gross
Management style
Passive
ISIN
CNE100005FQ9
The index of the target is closely tracked, and the tracking deviation and tracking err are minimized

Classification

Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Low carbon
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund

As of December 31, 2023
Exposure type
StocksBonds, Cash & Other
Producer Manufacturing
Process Industries
Non-Energy Minerals
Utilities
Electronic Technology
Stocks99.74%
Producer Manufacturing30.22%
Process Industries18.60%
Non-Energy Minerals18.33%
Utilities16.31%
Electronic Technology10.92%
Industrial Services2.60%
Distribution Services1.26%
Transportation0.69%
Consumer Durables0.45%
Consumer Non-Durables0.36%
Bonds, Cash & Other0.26%
Cash0.26%
Stock breakdown by region
100%
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