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CHINA UNIVERSAL ASSET MANAGEMENT MSCI CHINA A 50 CONNECT IDX ETF CNY

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Overview
Analysis
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About CHINA UNIVERSAL ASSET MANAGEMENT MSCI CHINA A 50 CONNECT IDX ETF CNY

Issuer
China Universal Asset Management Co., Ltd.
Brand
China Universal
Home page
99fund.com
Inception date
Oct 29, 2021
Index tracked
MSCI China A 50 Connect Index - CNY - Benchmark TR Gross
Management style
Passive
ISIN
CNE100004WQ7
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
Consumer Non-Durables
Producer Manufacturing
Stocks99.39%
Finance18.59%
Electronic Technology14.94%
Consumer Non-Durables12.95%
Producer Manufacturing12.33%
Health Technology7.49%
Process Industries6.71%
Non-Energy Minerals5.63%
Utilities4.06%
Technology Services3.87%
Transportation3.77%
Energy Minerals3.33%
Retail Trade1.77%
Industrial Services1.73%
Health Services1.13%
Communications1.09%
Bonds, Cash & Other0.61%
Cash0.61%
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