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CHINA UNIVERSAL ASSET MANAGEMENT NEW ENERGY AUTOMOBILE INDUSTRY ETF

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Overview
Analysis
News Ideas Technicals

About CHINA UNIVERSAL ASSET MANAGEMENT NEW ENERGY AUTOMOBILE INDUSTRY ETF

Issuer
China Universal Asset Management Co., Ltd.
Brand
China Universal
Expense ratio
0.20%
Home page
99fund.com
Inception date
Jun 3, 2021
Index tracked
China Securities New Energy Automobile Index - CNY - Benchmark TR Gross
Management style
Passive
ISIN
CNE100004T53
Tightly track the target index, and pursue the minimization of tracking deviation and tracking err

Classification

Asset Class
Equity
Category
Sector
Focus
Consumer discretionary
Niche
Automobile manufacturers
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
Producer Manufacturing
Process Industries
Non-Energy Minerals
Stocks99.12%
Producer Manufacturing57.31%
Process Industries25.66%
Non-Energy Minerals10.53%
Electronic Technology3.16%
Consumer Durables1.45%
Commercial Services0.84%
Transportation0.17%
Bonds, Cash & Other0.88%
Cash0.88%
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