About CHINA UNIVERSAL AM
Expense ratio
0.20%
Home page
Inception date
Jul 8, 2021
ISIN
CNE100004MV8
Tightly track the target index, and pursue the minimization of tracking deviation and tracking err.
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
Technology Services
Electronic Technology
Transportation
Stocks96.26%
Technology Services63.46%
Electronic Technology15.43%
Transportation10.11%
Consumer Services2.05%
Health Services1.64%
Retail Trade1.12%
Commercial Services0.97%
Miscellaneous0.78%
Finance0.70%
Bonds, Cash & Other3.74%
Cash3.74%
Stock 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