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CHINA UNIVERSAL ASSET MANAGEMENT YANGTZE RIVER DELTA AREA DEVELOPMENT ETF

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Overview
Analysis
News Ideas Minds Technicals

About CHINA UNIVERSAL ASSET MANAGEMENT YANGTZE RIVER DELTA AREA DEVELOPMENT ETF

Issuer
China Universal Asset Management Co., Ltd.
Brand
China Universal
Expense ratio
0.20%
Home page
99fund.com
Inception date
Jul 26, 2019
Index tracked
CSI Yangtze River Delta Integrated Development Theme Index - CNY - Benchmark TR Gross
Management style
Passive
ISIN
CNE100003L29
Tightly track the target index, and pursue the minimization of tracking deviation and tracking err.

Classification

Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Natural resources
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

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

What's in the fund

As of December 31, 2023
Exposure type
StocksBonds, Cash & Other
Finance
Producer Manufacturing
Electronic Technology
Health Technology
Technology Services
Stocks97.38%
Finance18.37%
Producer Manufacturing16.98%
Electronic Technology14.36%
Health Technology13.44%
Technology Services10.59%
Consumer Non-Durables5.89%
Process Industries3.70%
Consumer Durables2.98%
Non-Energy Minerals2.69%
Transportation2.52%
Industrial Services1.50%
Commercial Services1.25%
Utilities1.14%
Consumer Services0.86%
Retail Trade0.30%
Energy Minerals0.26%
Distribution Services0.26%
Health Services0.17%
Communications0.12%
Bonds, Cash & Other2.62%
Cash2.61%
Miscellaneous0.01%
Stock breakdown by region
100%
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