CHINA UNIVERSAL ASSET MANAGEMENT CSI TRADITIONAL CHINESE MED ETF CNYCHINA UNIVERSAL ASSET MANAGEMENT CSI TRADITIONAL CHINESE MED ETF CNYCHINA UNIVERSAL ASSET MANAGEMENT CSI TRADITIONAL CHINESE MED ETF CNY

CHINA UNIVERSAL ASSET MANAGEMENT CSI TRADITIONAL CHINESE MED ETF CNY

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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
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.

Classification


Asset Class
Equity
Category
Sector
Focus
Health care
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of June 30, 2024
Exposure type
StocksBonds, Cash & Other
Health Technology
Stocks99.30%
Health Technology99.30%
Bonds, Cash & Other0.70%
Cash0.70%
Stock breakdown by region
100%
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