Key stats
About China Universal Nasdaq 100 ETF
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Inception date
Mar 30, 2023
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
China Universal Asset Management Co., Ltd.
ISIN
CNE100005YJ5
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
Technology Services
Electronic Technology
Stocks95.70%
Technology Services32.00%
Electronic Technology30.98%
Retail Trade9.83%
Health Technology4.62%
Consumer Services4.11%
Consumer Non-Durables2.66%
Consumer Durables2.63%
Producer Manufacturing1.80%
Communications1.51%
Utilities1.34%
Process Industries1.24%
Commercial Services1.19%
Transportation1.09%
Distribution Services0.27%
Energy Minerals0.22%
Industrial Services0.21%
Bonds, Cash & Other4.30%
Cash4.30%
Stock breakdown by region
North America96.17%
Europe3.05%
Latin America0.78%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
159660 invests in stocks. The fund's major sectors are Technology Services, with 32.00% stocks, and Electronic Technology, with 30.98% of the basket. The assets are mostly located in the North America region.
159660 top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 8.77% and 8.42% of the portfolio correspondingly.
No, 159660 doesn't pay dividends to its holders.
159660 shares are issued by China Universal Asset Management Co., Ltd. under the brand China Universal. The ETF was launched on Mar 30, 2023, and its management style is Passive.
159660 expense ratio is 0.65% meaning you'd have to pay 0.65% of your investment to help manage the fund.
159660 follows the NASDAQ 100 Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
159660 invests in stocks.