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CHINA UNIVERSAL ASSET MANAGEMENT CHINA UNIVERSAL CSI 800 ETF

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Overview
Analysis
News Ideas Technicals

About CHINA UNIVERSAL ASSET MANAGEMENT CHINA UNIVERSAL CSI 800 ETF

Issuer
China Universal Asset Management Co., Ltd.
Brand
China Universal
Expense ratio
0.20%
Home page
99fund.com
Inception date
Oct 8, 2019
Index tracked
CSI 800 Index - CNY
Management style
Passive
ISIN
CNE100003WV9
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
Stocks98.32%
Finance18.18%
Electronic Technology13.71%
Producer Manufacturing13.09%
Consumer Non-Durables8.76%
Process Industries8.28%
Health Technology7.48%
Non-Energy Minerals4.72%
Technology Services4.41%
Consumer Durables3.89%
Utilities3.38%
Transportation3.06%
Energy Minerals2.55%
Industrial Services1.97%
Communications1.37%
Retail Trade0.80%
Distribution Services0.78%
Commercial Services0.75%
Consumer Services0.64%
Health Services0.50%
Bonds, Cash & Other1.68%
Cash1.68%
Miscellaneous0.00%
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