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Details
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Inception date
Jul 28, 2016
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
China Universal Fund Management Co. Ltd.
ISIN
CNE1000029L6
FIGI
BBG00DKHF7N4
Identifiers
ISIN CNE1000029L6
Tightly track the target index, and pursue the minimization of tracking deviation and tracking error.
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
Stocks98.25%
Finance36.31%
Producer Manufacturing13.25%
Transportation9.92%
Electronic Technology7.92%
Industrial Services5.88%
Health Technology5.75%
Consumer Durables4.42%
Consumer Services4.21%
Utilities2.40%
Distribution Services1.90%
Retail Trade1.86%
Technology Services1.32%
Process Industries1.24%
Consumer Non-Durables1.15%
Commercial Services0.72%
Bonds, Cash & Other1.75%
Cash1.75%
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
510810 invests in stocks. The fund's major sectors are Finance, with 36.31% stocks, and Producer Manufacturing, with 13.25% of the basket. The assets are mostly located in the Asia region.
510810 top holdings are China Pacific Insurance (Group) Co., Ltd. Class A and Guotai Haitong Securities Co., Ltd. Class A, occupying 8.52% and 6.93% of the portfolio correspondingly.
510810 last dividends amounted to 0.02 CNY. Before that, the issuer paid 0.03 CNY in dividends, which shows a 50.00% decrease.
Yes, 510810 pays dividends to its holders with the dividend yield of 2.37%. The last dividend (Oct 29, 2025) amounted to 0.02 CNY.
510810 shares are issued by China Universal Asset Management Co., Ltd. under the brand China Universal. The ETF was launched on Jul 28, 2016, and its management style is Passive.
510810 expense ratio is 0.55% meaning you'd have to pay 0.55% of your investment to help manage the fund.
510810 follows the CSI Shanghai State-owned Enterprise Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
510810 invests in stocks.
510810 price has risen by 2.68% over the last month, and its yearly performance shows a −5.74% decrease. See more dynamics on 510810 price chart.
NAV returns, another gauge of an ETF dynamics, showed a −4.36% decrease in three-month performance and has decreased by −9.26% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −4.36% decrease in three-month performance and has decreased by −9.26% in a year.
510810 trades at a premium (0.15%) meaning the ETF is trading at a higher price than the calculated NAV.