CHINA UNIVERSAL ASSET MANAGEMENT YANGTZE RIVER DELTA AREA DEVELOPMENT ETF
No trades
Key stats
About CHINA UNIVERSAL ASSET MANAGEMENT YANGTZE RIVER DELTA AREA DEVELOPMENT ETF
Home page
Inception date
Jul 26, 2019
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
China Universal Fund Management Co. Ltd.
ISIN
CNE100003L29
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
Finance
Producer Manufacturing
Electronic Technology
Health Technology
Technology Services
Stocks97.40%
Finance22.17%
Producer Manufacturing16.92%
Electronic Technology14.91%
Health Technology12.83%
Technology Services10.71%
Process Industries4.01%
Consumer Non-Durables3.45%
Consumer Durables2.81%
Non-Energy Minerals2.28%
Industrial Services2.16%
Distribution Services1.49%
Transportation1.30%
Utilities1.21%
Consumer Services0.55%
Retail Trade0.31%
Energy Minerals0.17%
Commercial Services0.13%
Bonds, Cash & Other2.60%
Cash2.60%
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