Key stats
About CHINA UNIVERSAL AM
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Inception date
Jan 16, 2023
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
China Universal Fund Management Co. Ltd.
ISIN
CNE100005SQ2
The index of the target is closely tracked, and the tracking deviation and tracking err are minimized
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
Non-Energy Minerals
Process Industries
Stocks98.78%
Non-Energy Minerals74.05%
Process Industries14.28%
Distribution Services9.42%
Producer Manufacturing1.02%
Bonds, Cash & Other1.22%
Cash1.22%
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
159652 invests in stocks. The fund's major sectors are Non-Energy Minerals, with 74.05% stocks, and Process Industries, with 14.28% of the basket. The assets are mostly located in the Asia region.
159652 top holdings are Zijin Mining Group Co., Ltd. Class A and Aluminum Corporation of China Limited Class A, occupying 15.11% and 5.22% of the portfolio correspondingly.
No, 159652 doesn't pay dividends to its holders.
159652 shares are issued by China Universal Asset Management Co., Ltd. under the brand China Universal. The ETF was launched on Jan 16, 2023, and its management style is Passive.
159652 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
159652 follows the CSI Subdivision Nonferrous Metals Industry Theme Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
159652 invests in stocks.