Key stats
About CHINA UNIVERSAL AM
Home page
Inception date
Aug 29, 2025
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
China Universal Asset Management Co., Ltd.
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
Technology Services
Electronic Technology
Stocks93.14%
Technology Services73.15%
Electronic Technology11.85%
Commercial Services7.34%
Producer Manufacturing0.80%
Bonds, Cash & Other6.86%
Cash6.84%
Miscellaneous0.01%
Mutual fund0.01%
Corporate0.00%
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
159103 invests in stocks. The fund's major sectors are Technology Services, with 73.15% stocks, and Electronic Technology, with 11.85% of the basket. The assets are mostly located in the Asia region.
159103 top holdings are East Money Information Co., Ltd Class A and Hithink RoyalFlush Information Network Co., Ltd. Class A, occupying 9.74% and 9.10% of the portfolio correspondingly.
No, 159103 doesn't pay dividends to its holders.
159103 shares are issued by China Universal Asset Management Co., Ltd. under the brand China Universal. The ETF was launched on Aug 29, 2025, and its management style is Passive.
159103 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
159103 follows the CSI Fintech Theme Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
159103 invests in stocks.
159103 trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.