China Universal Shanghai Composite Index Exchange Traded FundChina Universal Shanghai Composite Index Exchange Traded FundChina Universal Shanghai Composite Index Exchange Traded Fund

China Universal Shanghai Composite Index Exchange Traded Fund

No trades
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About China Universal Shanghai Composite Index Exchange Traded Fund


Issuer
China Universal Asset Management Co., Ltd.
Brand
China Universal
Home page
Inception date
Nov 22, 2023
Structure
Open-Ended Fund
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
China Universal Fund Management Co. Ltd.
ISIN
CNE100006BW4

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Geography
China
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


No, 510980 doesn't pay dividends to its holders.
510980 shares are issued by China Universal Asset Management Co., Ltd. under the brand China Universal. The ETF was launched on Nov 22, 2023, and its management style is Passive.
510980 trades at a premium (85.92%) meaning the ETF is trading at a higher price than the calculated NAV.