Key stats
About CHINA UNIVERSAL ASSET MANAGEMENT CSI SH-HK-SZ 500 INDEX ETF
Home page
Inception date
Feb 1, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
China Universal Fund Management Co. Ltd.
ISIN
CNE100004FC2
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
Stocks87.78%
Finance22.06%
Electronic Technology9.76%
Technology Services8.86%
Producer Manufacturing8.06%
Consumer Non-Durables5.63%
Transportation4.66%
Consumer Durables4.58%
Retail Trade4.34%
Health Technology3.48%
Process Industries3.20%
Utilities3.18%
Energy Minerals3.14%
Communications2.21%
Non-Energy Minerals2.18%
Industrial Services1.04%
Consumer Services0.58%
Distribution Services0.40%
Commercial Services0.29%
Health Services0.14%
Bonds, Cash & Other12.22%
Cash8.24%
Miscellaneous3.98%
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