Key stats
About CHINA UNIVERSAL ASSET MANAGEMENT MSCI CHINA A 50 CONNECT IDX ETF CNY
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Inception date
Oct 29, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
China Universal Fund Management Co. Ltd.
ISIN
CNE100004WQ7
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
Consumer Non-Durables
Stocks99.67%
Finance22.31%
Producer Manufacturing17.10%
Consumer Non-Durables10.08%
Electronic Technology9.50%
Technology Services6.42%
Health Technology6.10%
Non-Energy Minerals5.14%
Process Industries5.01%
Utilities4.86%
Transportation4.12%
Energy Minerals3.65%
Consumer Durables3.18%
Industrial Services1.48%
Communications0.70%
Bonds, Cash & Other0.33%
Cash0.33%
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
560050 invests in stocks. The fund's major sectors are Finance, with 22.31% stocks, and Producer Manufacturing, with 17.10% of the basket. The assets are mostly located in the Asia region.
560050 top holdings are Contemporary Amperex Technology Co., Limited Class A and Kweichow Moutai Co., Ltd. Class A, occupying 6.96% and 6.28% of the portfolio correspondingly.
No, 560050 doesn't pay dividends to its holders.
560050 shares are issued by China Universal Asset Management Co., Ltd. under the brand China Universal. The ETF was launched on Oct 29, 2021, and its management style is Passive.
560050 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
560050 follows the MSCI China A 50 Connect Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
560050 invests in stocks.