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560080
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Analysis
CHINA UNIVERSAL ASSET MANAGEMENT CSI TRADITIONAL CHINESE MED ETF CNY
560080
Shanghai Stock Exchange
560080
Shanghai Stock Exchange
560080
Shanghai Stock Exchange
560080
Shanghai Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
About CHINA UNIVERSAL ASSET MANAGEMENT CSI TRADITIONAL CHINESE MED ETF CNY
Issuer
China Universal Asset Management Co., Ltd.
Brand
China Universal
Expense ratio
0.60%
Home page
99fund.com
Inception date
Sep 26, 2022
Index tracked
CSI Traditional Chinese Medicine Index - CNY - Benchmark TR Gross
Management style
Passive
ISIN
CNE100005TX6
Tightly track the target index, and pursue the minimization of tracking deviation and tracking err.
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Classification
Asset Class
Equity
Category
Sector
Focus
Health care
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of June 30, 2024
Exposure type
Stocks
Bonds, Cash & Other
Health Technology
Stocks
99.30%
Health Technology
99.30%
Bonds, Cash & Other
0.70%
Cash
0.70%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows