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CHINA UNIVERSAL ASSET MANAGEMENT UNIVERSAL NASDAQ BIOTECHNOLOGY ETF (QDII
513290
Shanghai Stock Exchange
513290
Shanghai Stock Exchange
513290
Shanghai Stock Exchange
513290
Shanghai Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
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About CHINA UNIVERSAL ASSET MANAGEMENT UNIVERSAL NASDAQ BIOTECHNOLOGY ETF (QDII
Issuer
China Universal Asset Management Co., Ltd.
Brand
China Universal
Home page
99fund.com
Inception date
Aug 15, 2022
Index tracked
NASDAQ Biotechnology Index
Management style
Passive
ISIN
CNE100005C36
Tightly track the target index, and pursue the minimization of tracking deviation and tracking err.
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Classification
Asset Class
Equity
Category
Sector
Focus
Health care
Niche
Pharma, biotech & life sciences
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of December 31, 2023
Exposure type
Stocks
Bonds, Cash & Other
Health Technology
Stocks
87.66%
Health Technology
86.23%
Commercial Services
1.13%
Health Services
0.31%
Bonds, Cash & Other
12.34%
Cash
6.38%
Corporate
5.96%
Stock breakdown by region
97%
1%
1%
North America
97.35%
Europe
1.60%
Asia
1.05%
Latin America
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows