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CHINA UNIVERSAL ASSET MANAGEMENT HTF CSI SOE BELT ROAD ETF

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Overview
Analysis
News Ideas Technicals

About CHINA UNIVERSAL ASSET MANAGEMENT HTF CSI SOE BELT ROAD ETF

Issuer
China Universal Asset Management Co., Ltd.
Brand
China Universal
Expense ratio
0.20%
Home page
99fund.com
Inception date
Nov 6, 2019
Index tracked
CSI State-owned Enterprise Belt and Road Index - CNY - Benchmark TR Gross
Management style
Passive
ISIN
CNE100003WT3
By investing in target ETFs and closely tracking the underlying index, the pursuit of tracking deviation and tracking err minimize

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
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
Electronic Technology
Industrial Services
Producer Manufacturing
Stocks98.32%
Electronic Technology18.46%
Industrial Services13.64%
Producer Manufacturing13.44%
Non-Energy Minerals8.11%
Health Technology7.96%
Utilities7.14%
Process Industries6.35%
Energy Minerals5.41%
Technology Services4.62%
Transportation4.51%
Finance3.26%
Consumer Non-Durables2.64%
Communications1.67%
Consumer Durables0.76%
Distribution Services0.34%
Bonds, Cash & Other1.68%
Cash1.68%
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