Key stats
About CSI Consumer Staples ETF
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Inception date
Aug 23, 2013
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
China Universal Fund Management Co. Ltd.
ISIN
CNE100005F33
Tightly track the target index, 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
Consumer Non-Durables
Process Industries
Stocks98.42%
Consumer Non-Durables62.86%
Process Industries33.87%
Producer Manufacturing0.89%
Health Technology0.80%
Bonds, Cash & Other1.58%
Cash1.58%
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
159928 invests in stocks. The fund's major sectors are Consumer Non-Durables, with 62.86% stocks, and Process Industries, with 33.87% of the basket. The assets are mostly located in the Asia region.
159928 top holdings are Inner Mongolia Yili Industrial Group Co., Ltd. Class A and Kweichow Moutai Co., Ltd. Class A, occupying 10.46% and 10.08% of the portfolio correspondingly.
No, 159928 doesn't pay dividends to its holders.
159928 shares are issued by China Universal Asset Management Co., Ltd. under the brand China Universal. The ETF was launched on Aug 23, 2013, and its management style is Passive.
159928 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
159928 follows the CSI Consumer Staples Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
159928 invests in stocks.
159928 trades at a premium (0.19%) meaning the ETF is trading at a higher price than the calculated NAV.