Key stats
About CHINA UNIVERSAL ASSET MANAGEMENT CSI DIVIDEND INDEX ETF CNY
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Inception date
Sep 26, 2023
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
China Universal Fund Management Co. Ltd.
ISIN
CNE100006814
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
Energy Minerals
Transportation
Stocks99.26%
Finance25.26%
Energy Minerals21.79%
Transportation13.69%
Non-Energy Minerals6.82%
Process Industries5.35%
Consumer Non-Durables4.95%
Producer Manufacturing4.68%
Consumer Services4.53%
Industrial Services3.41%
Retail Trade2.78%
Utilities2.40%
Health Technology1.64%
Consumer Durables1.07%
Distribution Services0.87%
Bonds, Cash & Other0.74%
Cash0.74%
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
560020 invests in stocks. The fund's major sectors are Finance, with 25.26% stocks, and Energy Minerals, with 21.79% of the basket. The assets are mostly located in the Asia region.
560020 top holdings are COSCO SHIPPING Holdings Co., Ltd. Class A and Jizhong Energy Resources Co., Ltd. Class A, occupying 2.63% and 1.96% of the portfolio correspondingly.
Yes, 560020 pays dividends to its holders with the dividend yield of 3.44%. The last dividend (Nov 15, 2024) amounted to 0.04 CNY.
560020 shares are issued by China Universal Asset Management Co., Ltd. under the brand China Universal. The ETF was launched on Sep 26, 2023, and its management style is Passive.
560020 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
560020 follows the CSI Dividend Index - CNY. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
560020 invests in stocks.