Key stats
About CHINA UNIVERSAL ASSET MANAGEMENT CSI 500 IDX ENHANCED STRATEGY ETF CNY
Home page
Inception date
Jul 19, 2023
Structure
Open-Ended Fund
Replication method
Synthetic
Primary advisor
China Universal Fund Management Co. Ltd.
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
Producer Manufacturing
Electronic Technology
Cash
Stocks80.47%
Producer Manufacturing14.03%
Electronic Technology11.25%
Health Technology8.23%
Finance7.79%
Non-Energy Minerals7.49%
Process Industries6.37%
Technology Services4.49%
Consumer Non-Durables4.42%
Consumer Services3.43%
Transportation2.78%
Utilities2.70%
Consumer Durables2.63%
Energy Minerals1.26%
Industrial Services1.12%
Retail Trade0.94%
Communications0.86%
Health Services0.34%
Distribution Services0.33%
Commercial Services0.01%
Bonds, Cash & Other19.53%
Cash19.53%
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