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CHINA UNIVERSAL ASSET MANAGEMENT CSI 1000 INDEX ETF

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Overview
Analysis
News Ideas Minds Technicals

About CHINA UNIVERSAL ASSET MANAGEMENT CSI 1000 INDEX ETF

Issuer
China Universal Asset Management Co., Ltd.
Brand
China Universal
Expense ratio
0.20%
Home page
99fund.com
Inception date
Jul 29, 2022
Index tracked
CSI 1000 Index - CNY - Benchmark TR Gross
Management style
Passive
ISIN
CNE100005TW8
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
Producer Manufacturing
Electronic Technology
Health Technology
Stocks95.16%
Producer Manufacturing16.33%
Electronic Technology16.28%
Health Technology11.27%
Process Industries9.91%
Technology Services8.80%
Non-Energy Minerals5.99%
Finance4.24%
Commercial Services3.40%
Consumer Non-Durables3.11%
Consumer Durables2.87%
Utilities2.45%
Transportation2.26%
Industrial Services2.08%
Energy Minerals2.00%
Distribution Services1.65%
Consumer Services1.05%
Retail Trade0.88%
Communications0.31%
Health Services0.28%
Bonds, Cash & Other4.84%
Cash4.83%
Miscellaneous0.01%
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