China Universal CSI Guoxin Central-SOEs Shareholder Return Exchange Traded Fund Units
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About China Universal CSI Guoxin Central-SOEs Shareholder Return Exchange Traded Fund Units
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Inception date
May 24, 2023
Structure
Open-Ended Fund
CSI Guoxin Central Enterprise Shareholder Return Index - CNY - Chinese Renminbi - Benchmark TR Gross
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
China Universal Fund Management Co. Ltd.
ISIN
CNE1000060W8
Tightly track the target index, and pursue the minimization of tracking deviation and tracking err.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Transportation
Energy Minerals
Process Industries
Non-Energy Minerals
Stocks99.53%
Transportation18.04%
Energy Minerals13.94%
Process Industries13.45%
Non-Energy Minerals12.47%
Industrial Services9.23%
Finance7.34%
Producer Manufacturing7.28%
Utilities6.48%
Communications5.57%
Electronic Technology1.60%
Consumer Durables1.41%
Retail Trade1.38%
Health Technology1.33%
Bonds, Cash & Other0.47%
Cash0.47%
Stock breakdown by region
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
Frequently Asked Questions
560070 invests in stocks. The fund's major sectors are Transportation, with 18.04% stocks, and Energy Minerals, with 13.94% of the basket. The assets are mostly located in the Asia region.
560070 top holdings are COSCO SHIPPING Holdings Co., Ltd. Class A and China Petroleum & Chemical Corporation Class A, occupying 7.97% and 3.99% of the portfolio correspondingly.
560070 last dividends amounted to 0.03 CNY. The year before, the issuer paid 0.02 CNY in dividends, which shows a 52.94% increase.
Yes, 560070 pays dividends to its holders with the dividend yield of 3.02%. The last dividend (Nov 15, 2024) amounted to 0.03 CNY. The dividends are paid annually.
560070 shares are issued by China Universal Asset Management Co., Ltd. under the brand China Universal. The ETF was launched on May 24, 2023, and its management style is Passive.
560070 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
560070 follows the CSI Guoxin Central Enterprise Shareholder Return Index - CNY - Chinese Renminbi - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
560070 invests in stocks.
560070 trades at a premium (0.12%) meaning the ETF is trading at a higher price than the calculated NAV.