Key stats
About China Universal CSI SH-HK-SZ Technology Top ETF
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Inception date
Sep 27, 2021
Structure
Open-Ended Fund
CSI Shanghai-Hong Kong-Shenzhen Technology Leading Index Yield - CNY - Benchmark TR Gross
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
China Universal Fund Management Co. Ltd.
ISIN
CNE100004QW7
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
Electronic Technology
Technology Services
Health Technology
Stocks92.89%
Electronic Technology36.11%
Technology Services16.51%
Health Technology13.74%
Retail Trade9.14%
Transportation8.51%
Producer Manufacturing8.02%
Consumer Durables0.85%
Bonds, Cash & Other7.11%
Cash4.54%
Miscellaneous2.57%
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
159723 invests in stocks. The fund's major sectors are Electronic Technology, with 36.11% stocks, and Technology Services, with 16.51% of the basket. The assets are mostly located in the Asia region.
159723 top holdings are Tencent Holdings Ltd and Alibaba Group Holding Limited, occupying 9.63% and 9.14% of the portfolio correspondingly.
No, 159723 doesn't pay dividends to its holders.
159723 shares are issued by China Universal Asset Management Co., Ltd. under the brand China Universal. The ETF was launched on Sep 27, 2021, and its management style is Passive.
159723 expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
159723 follows the CSI Shanghai-Hong Kong-Shenzhen Technology Leading Index Yield - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
159723 invests in stocks.
159723 trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.