Key stats
About CHINA UNIVERSAL ASSET MANAGEMENT NEW ENERGY AUTOMOBILE INDUSTRY ETF
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Inception date
Jun 3, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
China Universal Fund Management Co. Ltd.
ISIN
CNE100004T53
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
Producer Manufacturing
Process Industries
Non-Energy Minerals
Stocks99.21%
Producer Manufacturing63.00%
Process Industries22.17%
Non-Energy Minerals10.14%
Electronic Technology2.15%
Consumer Durables1.76%
Bonds, Cash & Other0.79%
Cash0.79%
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
516390 invests in stocks. The fund's major sectors are Producer Manufacturing, with 63.00% stocks, and Process Industries, with 22.17% of the basket. The assets are mostly located in the Asia region.
516390 top holdings are BYD Company Limited Class A and Contemporary Amperex Technology Co., Limited Class A, occupying 10.71% and 10.55% of the portfolio correspondingly.
No, 516390 doesn't pay dividends to its holders.
516390 shares are issued by China Universal Asset Management Co., Ltd. under the brand China Universal. The ETF was launched on Jun 3, 2021, and its management style is Passive.
516390 expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
516390 follows the China Securities New Energy Automobile Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
516390 invests in stocks.