Key stats
About CHINA UNIVERSAL ASSET MANAGEMENT HTF CSI SOE BELT ROAD ETF
Home page
Inception date
Nov 6, 2019
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
China Universal Fund Management Co. Ltd.
ISIN
CNE100003WT3
By investing in target ETFs and closely tracking the underlying index, the pursuit of tracking deviation and tracking err minimize
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
Industrial Services
Producer Manufacturing
Non-Energy Minerals
Stocks98.51%
Industrial Services14.38%
Producer Manufacturing13.59%
Non-Energy Minerals10.96%
Utilities9.86%
Transportation9.12%
Energy Minerals7.87%
Process Industries7.20%
Finance6.52%
Electronic Technology5.40%
Health Technology5.31%
Distribution Services3.09%
Consumer Non-Durables1.94%
Consumer Durables1.80%
Communications1.46%
Bonds, Cash & Other1.49%
Cash1.49%
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
515990 invests in stocks. The fund's major sectors are Industrial Services, with 14.38% stocks, and Producer Manufacturing, with 13.59% of the basket. The assets are mostly located in the Asia region.
515990 top holdings are Yunnan Yuntianhua Co. Ltd. Class A and CNOOC Limited Class A, occupying 2.24% and 2.21% of the portfolio correspondingly.
No, 515990 doesn't pay dividends to its holders.
515990 shares are issued by China Universal Asset Management Co., Ltd. under the brand China Universal. The ETF was launched on Nov 6, 2019, and its management style is Passive.
515990 expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
515990 follows the CSI State-owned Enterprise Belt and Road Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
515990 invests in stocks.