Key stats
Fund info
Home page
Inception date
Aug 9, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
China Universal Fund Management Co. Ltd.
ISIN
CNE100004W33
FIGI
BBG012109S83
Identifiers
ISIN CNE100004W33
The index of the target is closely tracked, and the tracking deviation and tracking error are minimized
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
Stocks97.50%
Producer Manufacturing41.39%
Electronic Technology36.84%
Utilities8.28%
Process Industries6.02%
Non-Energy Minerals1.88%
Consumer Durables1.67%
Industrial Services1.02%
Finance0.40%
Bonds, Cash & Other2.50%
Cash2.50%
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
516290 invests in stocks. The fund's major sectors are Producer Manufacturing, with 41.39% stocks, and Electronic Technology, with 36.84% of the basket. The assets are mostly located in the Asia region.
516290 top holdings are Sungrow Power Supply Co., Ltd. Class A and TBEA Co., Ltd. Class A, occupying 9.96% and 8.62% of the portfolio correspondingly.
No, 516290 doesn't pay dividends to its holders.
516290 shares are issued by China Universal Asset Management Co., Ltd. under the brand China Universal. The ETF was launched on Aug 9, 2021, and its management style is Passive.
516290 expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
516290 follows the China Securities Photovoltaic Industry Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
516290 invests in stocks.
516290 price has fallen by −6.69% over the last month, and its yearly performance shows a −22.74% decrease. See more dynamics on 516290 price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −8.07% over the last month, showed a −24.01% decrease in three-month performance and has decreased by −19.41% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −8.07% over the last month, showed a −24.01% decrease in three-month performance and has decreased by −19.41% in a year.
516290 trades at a premium (0.08%) meaning the ETF is trading at a higher price than the calculated NAV.