About CHINA UNIVERSAL ASSET MANAGEMENT YANGTZE RIVER DELTA AREA DEVELOPMENT ETF
Expense ratio
0.20%
Home page
Inception date
Jul 26, 2019
ISIN
CNE100003L29
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
Finance
Producer Manufacturing
Electronic Technology
Health Technology
Stocks96.60%
Finance18.74%
Producer Manufacturing18.03%
Electronic Technology15.53%
Health Technology10.71%
Technology Services6.96%
Consumer Non-Durables6.28%
Process Industries4.84%
Consumer Durables3.58%
Non-Energy Minerals2.54%
Industrial Services2.42%
Utilities1.90%
Transportation1.77%
Distribution Services1.20%
Commercial Services0.96%
Consumer Services0.54%
Energy Minerals0.24%
Health Services0.19%
Retail Trade0.18%
Bonds, Cash & Other3.40%
Cash3.40%
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