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CHINA UNIVERSAL ASSET MANAGEMENT CHINA UNIVERSAL CSI 300 ETF

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Analysis
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About CHINA UNIVERSAL ASSET MANAGEMENT CHINA UNIVERSAL CSI 300 ETF

Issuer
China Universal Asset Management Co., Ltd.
Brand
China Universal
Expense ratio
0.20%
Home page
99fund.com
Inception date
Dec 4, 2019
Index tracked
China Shenzhen SE / CSI 300 Index
Management style
Passive
ISIN
CNE100003W91
Tightly track the target index, and pursue the minimization of tracking deviation and tracking err.

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
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
Electronic Technology
Producer Manufacturing
Consumer Non-Durables
Stocks98.42%
Finance21.19%
Electronic Technology12.86%
Producer Manufacturing12.68%
Consumer Non-Durables10.93%
Process Industries7.21%
Health Technology6.44%
Technology Services4.13%
Consumer Durables4.03%
Utilities3.45%
Transportation3.22%
Non-Energy Minerals3.22%
Energy Minerals2.88%
Industrial Services2.03%
Communications1.77%
Distribution Services0.70%
Commercial Services0.63%
Retail Trade0.46%
Health Services0.42%
Consumer Services0.16%
Bonds, Cash & Other1.58%
Cash1.58%
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