Key stats
About CSI Yangtze River Delta Area Development Exchange Traded Fund Units
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Inception date
Jul 26, 2019
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
China Universal Fund Management Co. Ltd.
ISIN
CNE100003L29
Tightly track the target index, and pursue the minimization of tracking deviation and tracking err.
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
Finance
Electronic Technology
Producer Manufacturing
Health Technology
Technology Services
Stocks97.27%
Finance18.47%
Electronic Technology17.90%
Producer Manufacturing17.03%
Health Technology14.45%
Technology Services10.20%
Process Industries4.35%
Non-Energy Minerals3.25%
Consumer Non-Durables2.78%
Consumer Durables2.77%
Distribution Services1.83%
Industrial Services1.31%
Utilities0.81%
Transportation0.73%
Consumer Services0.57%
Commercial Services0.52%
Health Services0.14%
Energy Minerals0.11%
Retail Trade0.07%
Bonds, Cash & Other2.73%
Cash2.73%
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
512650 invests in stocks. The fund's major sectors are Finance, with 18.47% stocks, and Electronic Technology, with 17.90% of the basket. The assets are mostly located in the Asia region.
512650 top holdings are East Money Information Co., Ltd Class A and WuXi AppTec Co., Ltd. Class A, occupying 5.09% and 5.07% of the portfolio correspondingly.
No, 512650 doesn't pay dividends to its holders.
512650 shares are issued by China Universal Asset Management Co., Ltd. under the brand China Universal. The ETF was launched on Jul 26, 2019, and its management style is Passive.
512650 expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
512650 follows the CSI Yangtze River Delta Integrated Development Theme Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
512650 invests in stocks.
512650 trades at a premium (0.33%) meaning the ETF is trading at a higher price than the calculated NAV.