Key stats
Details
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Inception date
Jul 10, 2025
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
China Universal Asset Management Co., Ltd.
ISIN
CNE1000072J0
FIGI
BBG01VJLQP45
Identifiers
ISIN CNE1000072J0
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 Non-Durables
Consumer Services
Consumer Durables
Stocks93.09%
Consumer Non-Durables53.20%
Consumer Services17.76%
Consumer Durables16.11%
Retail Trade4.91%
Miscellaneous1.11%
Bonds, Cash & Other6.91%
Cash6.08%
Miscellaneous0.73%
Futures0.10%
Breakdown by region
Asia98.67%
North America1.33%
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
159268 invests in stocks. The fund's major sectors are Consumer Non-Durables, with 53.20% stocks, and Consumer Services, with 17.76% of the basket. The assets are mostly located in the Asia region.
159268 top holdings are Yum China Holdings, Inc. and Nongfu Spring Co., Ltd. Class H, occupying 7.80% and 7.62% of the portfolio correspondingly.
No, 159268 doesn't pay dividends to its holders.
159268 shares are issued by China Universal Asset Management Co., Ltd. under the brand China Universal. The ETF was launched on Jul 10, 2025, and its management style is Passive.
159268 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
159268 follows the CSI Hong Kong Stock Connect Consumer Theme Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
159268 invests in stocks.
159268 price has risen by 9.71% over the last month, and its yearly performance shows a −18.58% decrease. See more dynamics on 159268 price chart.
NAV returns, another gauge of an ETF dynamics, showed a −4.60% decrease in three-month performance and has decreased by −10.51% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −4.60% decrease in three-month performance and has decreased by −10.51% in a year.
159268 trades at a premium (0.57%) meaning the ETF is trading at a higher price than the calculated NAV.