Key stats
About China Universal CSI SEEE Carbon Neutral Index Exchange Traded Fund Units
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Inception date
Jul 13, 2022
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
China Universal Fund Management Co. Ltd.
ISIN
CNE100005FQ9
The index of the target is closely tracked, and the tracking deviation and tracking err are minimized
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
No, 560060 doesn't pay dividends to its holders.
560060 shares are issued by China Universal Asset Management Co., Ltd. under the brand China Universal. The ETF was launched on Jul 13, 2022, and its management style is Passive.
560060 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
560060 follows the CSI Carbon Neutral Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
560060 trades at a premium (0.14%) meaning the ETF is trading at a higher price than the calculated NAV.