Key stats
About CHINA UNIVERSAL ASSET MANAGEMENT CSI ALL SHARE INVT BKG & BRKG ETF CNY
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Inception date
Feb 27, 2023
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
China Universal Fund Management Co. Ltd.
ISIN
CNE100005SS8
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 | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
No, 560090 doesn't pay dividends to its holders.
560090 shares are issued by China Universal Asset Management Co., Ltd. under the brand China Universal. The ETF was launched on Feb 27, 2023, and its management style is Passive.
560090 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
560090 follows the China Securities All Index Securities Company Index Yield - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.