About CHINA UNIVERSAL ASSET MANAGEMENT CSI 1000 INDEX ETF
Expense ratio
0.20%
Home page
Inception date
Jul 29, 2022
ISIN
CNE100005TW8
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
Producer Manufacturing
Electronic Technology
Health Technology
Stocks95.63%
Producer Manufacturing16.67%
Electronic Technology16.13%
Health Technology11.29%
Process Industries9.08%
Technology Services7.58%
Non-Energy Minerals6.79%
Finance4.50%
Consumer Non-Durables3.13%
Transportation3.02%
Consumer Durables3.02%
Utilities2.80%
Industrial Services2.72%
Commercial Services2.60%
Energy Minerals2.02%
Distribution Services1.78%
Consumer Services1.03%
Retail Trade0.86%
Communications0.36%
Health Services0.23%
Bonds, Cash & Other4.37%
Cash4.02%
Miscellaneous0.30%
Securitized0.05%
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