Key stats
About CHINA UNIVERSAL ASSET MANAGEMENT CSI 1000 INDEX ETF
Home page
Inception date
Jul 29, 2022
Structure
Open-Ended Fund
Replication method
Physical
Primary advisor
China Universal Fund Management Co. Ltd.
ISIN
CNE100005TW8
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
Producer Manufacturing
Electronic Technology
Health Technology
Stocks95.63%
Producer Manufacturing16.64%
Electronic Technology16.17%
Health Technology11.29%
Process Industries9.08%
Technology Services7.58%
Non-Energy Minerals6.79%
Finance4.50%
Consumer Non-Durables3.13%
Transportation3.02%
Consumer Durables3.02%
Utilities2.80%
Industrial Services2.72%
Commercial Services2.60%
Energy Minerals2.02%
Distribution Services1.78%
Consumer Services1.03%
Retail Trade0.86%
Communications0.36%
Health Services0.23%
Bonds, Cash & Other4.37%
Cash4.02%
Miscellaneous0.30%
Securitized0.05%
Stock breakdown by region
Asia99.75%
North America0.25%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history