Key stats
About CHINA UNIVERSAL ASSET MANAGEMENT CSI PHOTOVOLTAIC INDUSTRY ETF CNY
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Inception date
Aug 9, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
China Universal Fund Management Co. Ltd.
ISIN
CNE100004W33
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
Stocks98.81%
Electronic Technology55.31%
Producer Manufacturing25.46%
Process Industries9.45%
Utilities3.90%
Non-Energy Minerals2.58%
Industrial Services0.83%
Consumer Durables0.75%
Finance0.55%
Bonds, Cash & Other1.19%
Cash1.19%
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
516290 invests in stocks. The fund's major sectors are Electronic Technology, with 55.31% stocks, and Producer Manufacturing, with 25.46% of the basket. The assets are mostly located in the Asia region.
516290 top holdings are Sungrow Power Supply Co., Ltd. Class A and TCL Technology Group Corporation Class A, occupying 9.94% and 9.72% of the portfolio correspondingly.
No, 516290 doesn't pay dividends to its holders.
516290 shares are issued by China Universal Asset Management Co., Ltd. under the brand China Universal. The ETF was launched on Aug 9, 2021, and its management style is Passive.
516290 expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
516290 follows the China Securities Photovoltaic Industry Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
516290 invests in stocks.