Key stats
Details
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Inception date
May 22, 2025
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
China Universal Asset Management Co., Ltd.
ISIN
CNE100006YW6
FIGI
BBG01TS9RV61
Identifiers
ISIN CNE100006YW6
Functions as an exchange traded fund
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
Consumer Durables
Producer Manufacturing
Stocks95.57%
Consumer Durables52.96%
Producer Manufacturing29.21%
Electronic Technology4.36%
Process Industries3.49%
Technology Services3.06%
Retail Trade1.61%
Consumer Services0.70%
Non-Energy Minerals0.16%
Utilities0.02%
Bonds, Cash & Other4.43%
Cash4.43%
Breakdown by region
Asia99.55%
North America0.45%
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
159210 invests in stocks. The fund's major sectors are Consumer Durables, with 52.96% stocks, and Producer Manufacturing, with 29.21% of the basket. The assets are mostly located in the Asia region.
159210 top holdings are XPeng, Inc. Class A and BYD Company Limited Class H, occupying 14.70% and 13.93% of the portfolio correspondingly.
No, 159210 doesn't pay dividends to its holders.
159210 shares are issued by China Universal Asset Management Co., Ltd. under the brand China Universal. The ETF was launched on May 22, 2025, and its management style is Passive.
159210 follows the CSI Hong Kong Stock Connect Automotive Industry Index - CNY - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
159210 invests in stocks.
159210 price has risen by 2.68% over the last month, and its yearly performance shows a −14.40% decrease. See more dynamics on 159210 price chart.
NAV returns, another gauge of an ETF dynamics, showed a −15.31% decrease in three-month performance and has decreased by −13.24% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −15.31% decrease in three-month performance and has decreased by −13.24% in a year.
159210 trades at a premium (0.71%) meaning the ETF is trading at a higher price than the calculated NAV.