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CHINA UNIVERSAL ASSET MANAGEMENT CSI BANK ETF

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About CHINA UNIVERSAL ASSET MANAGEMENT CSI BANK ETF

Issuer
China Universal Asset Management Co., Ltd.
Brand
China Universal
Expense ratio
0.60%
Home page
99fund.com
Inception date
Oct 23, 2018
Index tracked
China Securities Bank Index Yield - CNY
Management style
Passive
ISIN
CNE100003HF3
Closely tracking the target index, pursuing the minimization of tracking deviation and tracking err, the Fund strives to have an absolute value of daily average tracking deviation of no more than 0.2% and an annual tracking err of no more than 2%.

Classification

Asset Class
Equity
Category
Sector
Focus
Financials
Niche
Banks
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
Stocks99.68%
Finance99.68%
Bonds, Cash & Other0.32%
Cash0.32%
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