Key stats
About China Universal CSI Intelligent Vehicle Index ETF Units
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Inception date
Jan 27, 2022
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
China Universal Fund Management Co. Ltd.
ISIN
CNE1000057Z7
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 | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Producer Manufacturing
Technology Services
Stocks99.22%
Electronic Technology48.29%
Producer Manufacturing29.03%
Technology Services16.02%
Consumer Durables5.05%
Commercial Services0.58%
Distribution Services0.25%
Bonds, Cash & Other0.78%
Cash0.78%
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
159795 invests in stocks. The fund's major sectors are Electronic Technology, with 48.29% stocks, and Producer Manufacturing, with 29.03% of the basket. The assets are mostly located in the Asia region.
159795 top holdings are OmniVision Integrated Circuits Group, Inc. Class A and Luxshare Precision Industry Co. Ltd. Class A, occupying 5.38% and 5.18% of the portfolio correspondingly.
No, 159795 doesn't pay dividends to its holders.
159795 shares are issued by China Universal Asset Management Co., Ltd. under the brand China Universal. The ETF was launched on Jan 27, 2022, and its management style is Passive.
159795 expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
159795 follows the CSI Intelligent Vehicle Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
159795 invests in stocks.
159795 trades at a premium (0.13%) meaning the ETF is trading at a higher price than the calculated NAV.