Key stats
About CHINA UNIVERSAL ASSET MANAGEMENT CSI 500 IDX ENHANCED STRATEGY ETF CNY
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Inception date
Jul 19, 2023
Structure
Open-Ended Fund
Replication method
Synthetic
Primary advisor
China Universal Fund Management Co. Ltd.
ISIN
CNE1000060Z1
The Fund is an equity index enhancement fund, on the basis of passive investment that effectively tracks the underlying index,
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
Producer Manufacturing
Electronic Technology
Cash
Stocks78.80%
Producer Manufacturing17.32%
Electronic Technology12.13%
Health Technology7.94%
Process Industries7.89%
Finance7.60%
Non-Energy Minerals5.71%
Technology Services3.45%
Utilities3.01%
Consumer Non-Durables2.78%
Consumer Services2.66%
Industrial Services2.40%
Transportation1.89%
Consumer Durables0.89%
Energy Minerals0.84%
Distribution Services0.79%
Commercial Services0.68%
Communications0.31%
Retail Trade0.31%
Health Services0.19%
Bonds, Cash & Other21.20%
Cash21.20%
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
560950 invests in stocks. The fund's major sectors are Producer Manufacturing, with 17.32% stocks, and Electronic Technology, with 12.13% of the basket. The assets are mostly located in the Asia region.
No, 560950 doesn't pay dividends to its holders.
560950 shares are issued by China Universal Asset Management Co., Ltd. under the brand China Universal. The ETF was launched on Jul 19, 2023, and its management style is Passive.
560950 expense ratio is 0.90% meaning you'd have to pay 0.90% of your investment to help manage the fund.
560950 follows the CSI 500 Index - RMB. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
560950 invests in stocks.