About CHINA UNIVERSAL ASSET MANAGEMENT CHINA UNIVERSAL CSI 300 ETF
Expense ratio
0.20%
Home page
Inception date
Dec 4, 2019
ISIN
CNE100003W91
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
Stocks98.38%
Finance21.89%
Producer Manufacturing13.11%
Electronic Technology12.84%
Consumer Non-Durables9.33%
Process Industries6.55%
Health Technology5.43%
Utilities4.74%
Consumer Durables4.31%
Non-Energy Minerals3.85%
Transportation3.81%
Energy Minerals3.49%
Technology Services3.20%
Industrial Services2.26%
Communications1.61%
Distribution Services0.94%
Commercial Services0.43%
Retail Trade0.34%
Health Services0.27%
Bonds, Cash & Other1.62%
Cash1.62%
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