About CHINA UNIVERSAL ASSET MANAGEMENT MSCI CHINA A 50 CONNECT IDX ETF CNY
Expense ratio
0.60%
Home page
Inception date
Oct 29, 2021
ISIN
CNE100004WQ7
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
Electronic Technology
Producer Manufacturing
Consumer Non-Durables
Stocks99.36%
Finance19.69%
Electronic Technology14.95%
Producer Manufacturing12.73%
Consumer Non-Durables10.78%
Health Technology6.77%
Non-Energy Minerals6.55%
Process Industries6.00%
Utilities5.24%
Transportation4.71%
Energy Minerals4.46%
Consumer Durables3.07%
Industrial Services1.64%
Communications0.96%
Retail Trade0.93%
Technology Services0.88%
Bonds, Cash & Other0.64%
Cash0.64%
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