Key stats
About CHINA UNIVERSAL ASSET MANAGEMENT CSI 1000 INDEX ETF
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Inception date
Jul 29, 2022
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
China Universal Fund Management Co. Ltd.
ISIN
CNE100005TW8
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
Electronic Technology
Producer Manufacturing
Stocks96.20%
Electronic Technology18.55%
Producer Manufacturing17.92%
Process Industries9.06%
Health Technology8.96%
Technology Services8.52%
Non-Energy Minerals5.50%
Finance4.37%
Commercial Services3.27%
Consumer Non-Durables3.19%
Transportation3.12%
Consumer Durables2.79%
Industrial Services2.59%
Utilities2.37%
Distribution Services2.07%
Consumer Services1.33%
Energy Minerals1.25%
Retail Trade0.98%
Health Services0.26%
Communications0.10%
Bonds, Cash & Other3.80%
Cash3.61%
Miscellaneous0.20%
Stock breakdown by region
Asia99.71%
Europe0.29%
North America0.00%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
560110 invests in stocks. The fund's major sectors are Electronic Technology, with 18.55% stocks, and Producer Manufacturing, with 17.92% of the basket. The assets are mostly located in the Asia region.
No, 560110 doesn't pay dividends to its holders.
560110 shares are issued by China Universal Asset Management Co., Ltd. under the brand China Universal. The ETF was launched on Jul 29, 2022, and its management style is Passive.
560110 expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
560110 follows the CSI 1000 Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
560110 invests in stocks.