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Details
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Inception date
Jun 3, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
China Universal Fund Management Co. Ltd.
ISIN
CNE100004T53
FIGI
BBG0115TNJ46
Identifiers
ISIN CNE100004T53
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
Producer Manufacturing
Process Industries
Non-Energy Minerals
Stocks98.75%
Producer Manufacturing59.46%
Process Industries23.79%
Non-Energy Minerals10.34%
Consumer Durables2.95%
Electronic Technology2.21%
Bonds, Cash & Other1.25%
Cash1.25%
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
516390 invests in stocks. The fund's major sectors are Producer Manufacturing, with 59.46% stocks, and Process Industries, with 23.79% of the basket. The assets are mostly located in the Asia region.
516390 top holdings are BYD Company Limited Class A and Contemporary Amperex Technology Co., Limited Class A, occupying 9.68% and 8.95% of the portfolio correspondingly.
No, 516390 doesn't pay dividends to its holders.
516390 shares are issued by China Universal Asset Management Co., Ltd. under the brand China Universal. The ETF was launched on Jun 3, 2021, and its management style is Passive.
516390 expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
516390 follows the China Securities New Energy Automobile Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
516390 invests in stocks.
516390 price has fallen by −11.17% over the last month, and its yearly performance shows a 16.87% increase. See more dynamics on 516390 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −11.13% over the last month, have fallen by −11.13% over the last month, showed a −25.93% decrease in three-month performance and has decreased by −15.34% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −11.13% over the last month, have fallen by −11.13% over the last month, showed a −25.93% decrease in three-month performance and has decreased by −15.34% in a year.
516390 trades at a premium (0.19%) meaning the ETF is trading at a higher price than the calculated NAV.