Key stats
About China Universal CSI SH-HK-SZ Internet Exchange Traded Fund
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Inception date
Jul 8, 2021
Structure
Open-Ended Fund
Replication method
Physical
Income tax type
Capital Gains
Primary advisor
China Universal Fund Management Co. Ltd.
ISIN
CNE100004MV8
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
Technology Services
Retail Trade
Electronic Technology
Stocks97.29%
Technology Services55.64%
Retail Trade12.10%
Electronic Technology11.98%
Transportation9.18%
Commercial Services5.59%
Consumer Services1.69%
Miscellaneous0.67%
Finance0.44%
Bonds, Cash & Other2.71%
Cash2.71%
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
159729 invests in stocks. The fund's major sectors are Technology Services, with 55.64% stocks, and Retail Trade, with 12.10% of the basket. The assets are mostly located in the Asia region.
159729 top holdings are Tencent Holdings Ltd and Alibaba Group Holding Limited, occupying 10.33% and 9.87% of the portfolio correspondingly.
No, 159729 doesn't pay dividends to its holders.
159729 shares are issued by China Universal Asset Management Co., Ltd. under the brand China Universal. The ETF was launched on Jul 8, 2021, and its management style is Passive.
159729 expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
159729 follows the CSI Shanghai-Hong Kong-Shenzhen Internet Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
159729 invests in stocks.