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CHINA UNIVERSAL ASSET MANAGEMENT CSI PHOTOVOLTAIC INDUSTRY ETF CNY
516290
Shanghai Stock Exchange
516290
Shanghai Stock Exchange
516290
Shanghai Stock Exchange
516290
Shanghai Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
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Ideas
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About CHINA UNIVERSAL ASSET MANAGEMENT CSI PHOTOVOLTAIC INDUSTRY ETF CNY
Issuer
China Universal Asset Management Co., Ltd.
Brand
China Universal
Expense ratio
0.20%
Home page
99fund.com
Inception date
Aug 9, 2021
Index tracked
China Securities Photovoltaic Industry Index - CNY - Benchmark TR Gross
Management style
Passive
ISIN
CNE100004W33
The index of the target is closely tracked, and the tracking deviation and tracking err are minimized
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Classification
Asset Class
Equity
Category
Sector
Focus
Utilities
Niche
Broad-based
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
Electronic Technology
Producer Manufacturing
Process Industries
Stocks
98.75%
Electronic Technology
51.80%
Producer Manufacturing
29.36%
Process Industries
10.70%
Utilities
3.96%
Non-Energy Minerals
1.81%
Industrial Services
0.95%
Finance
0.17%
Bonds, Cash & Other
1.25%
Cash
1.25%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
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