Key stats
About China Universal CSI 500 Enhanced Strategy Exchange Traded Fund Units
Home page
Inception date
Jul 19, 2023
Structure
Open-Ended Fund
Replication method
Synthetic
Primary advisor
China Universal Fund Management Co. Ltd.
Identifiers
2
ISIN CNE1000060Z1
The Fund is an equity index enhancement fund, on the basis of passive investment that effectively tracks the underlying index,
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
Electronic Technology
Producer Manufacturing
Cash
Stocks72.17%
Electronic Technology15.18%
Producer Manufacturing11.73%
Finance7.25%
Non-Energy Minerals6.83%
Process Industries6.31%
Health Technology6.29%
Technology Services3.87%
Consumer Non-Durables2.99%
Consumer Services2.91%
Utilities2.48%
Transportation1.51%
Consumer Durables1.42%
Industrial Services0.93%
Retail Trade0.85%
Commercial Services0.52%
Distribution Services0.43%
Energy Minerals0.39%
Communications0.19%
Health Services0.10%
Bonds, Cash & Other27.83%
Cash27.83%
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
560950 invests in stocks. The fund's major sectors are Electronic Technology, with 15.18% stocks, and Producer Manufacturing, with 11.73% of the basket. The assets are mostly located in the Asia region.
No, 560950 doesn't pay dividends to its holders.
560950 shares are issued by China Universal Asset Management Co., Ltd. under the brand China Universal. The ETF was launched on Jul 19, 2023, and its management style is Passive.
560950 expense ratio is 0.90% meaning you'd have to pay 0.90% of your investment to help manage the fund.
560950 follows the CSI 500 Index - RMB. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
560950 invests in stocks.
560950 price has risen by 1.11% over the last month, and its yearly performance shows a 38.19% increase. See more dynamics on 560950 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.17% over the last month, showed a 12.66% increase in three-month performance and has increased by 9.42% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.17% over the last month, showed a 12.66% increase in three-month performance and has increased by 9.42% in a year.
560950 trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.