Key stats
Fund info
Home page
Inception date
May 31, 2024
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
China Universal Asset Management Co., Ltd.
ISIN
CNE100006JF2
FIGI
BBG01N2CYKF1
Identifiers
ISIN CNE100006JF2
Functions as an exchange traded fund
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
Energy Minerals
Transportation
Industrial Services
Stocks98.25%
Energy Minerals46.53%
Transportation22.06%
Industrial Services21.12%
Producer Manufacturing3.48%
Utilities1.55%
Process Industries1.09%
Non-Energy Minerals1.00%
Distribution Services1.00%
Electronic Technology0.44%
Bonds, Cash & Other1.75%
Cash1.75%
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
159309 invests in stocks. The fund's major sectors are Energy Minerals, with 46.53% stocks, and Transportation, with 22.06% of the basket. The assets are mostly located in the Asia region.
159309 top holdings are China Merchants Energy Shipping Co., Ltd. Class A and Yantai Jereh Oilfield Services Group Co., Ltd. Class A, occupying 12.05% and 11.04% of the portfolio correspondingly.
No, 159309 doesn't pay dividends to its holders.
159309 shares are issued by China Universal Asset Management Co., Ltd. under the brand China Universal. The ETF was launched on May 31, 2024, and its management style is Passive.
159309 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
159309 follows the CSI Oil and Gas Index Return - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
159309 invests in stocks.
159309 price has fallen by −1.02% over the last month, and its yearly performance shows a 42.52% increase. See more dynamics on 159309 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −2.04% over the last month, have fallen by −2.04% over the last month, showed a 9.95% increase in three-month performance and has increased by 21.99% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −2.04% over the last month, have fallen by −2.04% over the last month, showed a 9.95% increase in three-month performance and has increased by 21.99% in a year.
159309 trades at a premium (0.07%) meaning the ETF is trading at a higher price than the calculated NAV.