Key stats
About CHINA UNIVERSAL ASSET MANAGEMENT CHIP INDUSTRY ETF CNY
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Inception date
Jul 27, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
China Universal Fund Management Co. Ltd.
ISIN
CNE100004WD5
Functions as an open-end investment fund
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
Electronic Technology
Producer Manufacturing
Stocks99.68%
Electronic Technology74.77%
Producer Manufacturing13.87%
Technology Services9.65%
Process Industries0.75%
Communications0.63%
Bonds, Cash & Other0.32%
Cash0.32%
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
516920 invests in stocks. The fund's major sectors are Electronic Technology, with 74.77% stocks, and Producer Manufacturing, with 13.87% of the basket. The assets are mostly located in the Asia region.
516920 top holdings are Semiconductor Manufacturing International Corp. Class A and Hygon Information Technology Co., Ltd. Class A, occupying 10.53% and 7.79% of the portfolio correspondingly.
No, 516920 doesn't pay dividends to its holders.
516920 shares are issued by China Universal Asset Management Co., Ltd. under the brand China Universal. The ETF was launched on Jul 27, 2021, and its management style is Passive.
516920 expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
516920 follows the CSI Chip Industry Index Yield - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
516920 invests in stocks.