About CHINA UNIVERSAL AM
Expense ratio
0.20%
Home page
Inception date
Sep 27, 2021
CSI Shanghai-Hong Kong-Shenzhen Technology Leading Index Yield - CNY - Benchmark TR Gross
ISIN
CNE100004QW7
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
Electronic Technology
Health Technology
Technology Services
Stocks93.06%
Electronic Technology35.74%
Health Technology19.03%
Technology Services18.20%
Transportation9.39%
Producer Manufacturing7.81%
Consumer Durables2.02%
Commercial Services0.87%
Bonds, Cash & Other6.94%
Cash6.94%
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