Key stats
About CHINA UNIVERSAL ASSET MANAGEMENT CSI TRADITIONAL CHINESE MED ETF CNY
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Inception date
Sep 26, 2022
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
China Universal Asset Management Co., Ltd.
ISIN
CNE100005TX6
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
Health Technology
Stocks99.35%
Health Technology99.35%
Bonds, Cash & Other0.65%
Cash0.65%
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
560080 top holdings are Yunnan Baiyao Group Co. Ltd. Class A and Zhangzhou Pientzehuang Pharmaceutical Co., Ltd. Class A, occupying 10.63% and 9.88% of the portfolio correspondingly.
No, 560080 doesn't pay dividends to its holders.
560080 shares are issued by China Universal Asset Management Co., Ltd. under the brand China Universal. The ETF was launched on Sep 26, 2022, and its management style is Passive.
560080 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
560080 follows the CSI Traditional Chinese Medicine Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
560080 invests in stocks.