Key stats
About CHINA UNIVERSAL ASSET MANAGEMENT
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Inception date
Apr 25, 2025
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
China Universal Asset Management Co., Ltd.
ISIN
CNE100006X14
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
No, 589980 doesn't pay dividends to its holders.
589980 shares are issued by China Universal Asset Management Co., Ltd. under the brand China Universal. The ETF was launched on Apr 25, 2025, and its management style is Passive.
589980 expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
589980 follows the SSE STAR Market 100 Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.