CHINA UNIVERSAL AMCHINA UNIVERSAL AMCHINA UNIVERSAL AM

CHINA UNIVERSAL AM

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Key stats


Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
Shares outstanding
Expense ratio
0.60%

About CHINA UNIVERSAL AM


Issuer
China Universal Asset Management Co., Ltd.
Brand
China Universal
Home page
Inception date
Apr 21, 2025
Structure
Open-Ended Fund
Index tracked
CSI Robot Index - CNY - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Primary advisor
China Universal Asset Management Co., Ltd.
ISIN
CNE100006X89

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Robotics & AI
Strategy
Vanilla
Geography
China
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


No, 159213 doesn't pay dividends to its holders.
159213 shares are issued by China Universal Asset Management Co., Ltd. under the brand China Universal. The ETF was launched on Apr 21, 2025, and its management style is Passive.
159213 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
159213 follows the CSI Robot Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.