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About CHINA UNIVERSAL AM
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Inception date
Dec 28, 2023
Structure
Open-Ended Fund
China National Securities Hong Kong Stock Connect Innovative Drug Index - CNY - Benchmark TR Gross
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
China Universal Asset Management Co., Ltd.
ISIN
CNE100006D42
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, 159570 doesn't pay dividends to its holders.
159570 shares are issued by China Universal Asset Management Co., Ltd. under the brand China Universal. The ETF was launched on Dec 28, 2023, and its management style is Passive.
159570 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
159570 follows the China National Securities Hong Kong Stock Connect Innovative Drug Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.