Key stats
About CHINA UNIVERSAL ASSET MANAGEMENT CSI BANK ETF
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Inception date
Oct 23, 2018
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
China Universal Fund Management Co. Ltd.
ISIN
CNE100003HF3
Closely tracking the target index, pursuing the minimization of tracking deviation and tracking err, the Fund strives to have an absolute value of daily average tracking deviation of no more than 0.2% and an annual tracking err of no more than 2%.
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
Stocks99.82%
Finance99.82%
Bonds, Cash & Other0.18%
Cash0.18%
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
512820 top holdings are China Merchants Bank Co., Ltd. Class A and Industrial Bank Co., Ltd. Class A, occupying 14.94% and 9.40% of the portfolio correspondingly.
512820 last dividends amounted to 0.06 CNY. Before that, the issuer paid 0.07 CNY in dividends, which shows a 3.12% decrease.
Yes, 512820 pays dividends to its holders with the dividend yield of 0.00%. The last dividend (Dec 30, 2024) amounted to 0.06 CNY.
512820 shares are issued by China Universal Asset Management Co., Ltd. under the brand China Universal. The ETF was launched on Oct 23, 2018, and its management style is Passive.
512820 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
512820 follows the China Securities Bank Index Yield - CNY. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
512820 invests in stocks.