Key stats
About CHINA UNIVERSAL ASSET MANAGEMENT CHINA UNIVERSAL HANG SENG TECH
Home page
Inception date
Aug 31, 2022
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
China Universal Fund Management Co. Ltd.
ISIN
CNE100005C51
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
Consumer Durables
Stocks88.94%
Electronic Technology24.39%
Technology Services21.89%
Consumer Durables14.51%
Retail Trade8.84%
Transportation6.97%
Commercial Services6.06%
Consumer Services5.82%
Finance0.45%
Bonds, Cash & Other11.06%
Corporate7.06%
Cash4.00%
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
513260 invests in stocks. The fund's major sectors are Electronic Technology, with 24.39% stocks, and Technology Services, with 21.89% of the basket. The assets are mostly located in the Asia region.
513260 top holdings are Xiaomi Corporation Class B and Tencent Holdings Ltd, occupying 9.02% and 7.84% of the portfolio correspondingly.
No, 513260 doesn't pay dividends to its holders.
513260 shares are issued by China Universal Asset Management Co., Ltd. under the brand China Universal. The ETF was launched on Aug 31, 2022, and its management style is Passive.
513260 expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
513260 follows the Hang Seng TECH Index - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
513260 invests in stocks.