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Analysis
CHINA UNIVERSAL ASSET MANAGEMENT NEW ENERGY AUTOMOBILE INDUSTRY ETF
516390
Shanghai Stock Exchange
516390
Shanghai Stock Exchange
516390
Shanghai Stock Exchange
516390
Shanghai Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
About CHINA UNIVERSAL ASSET MANAGEMENT NEW ENERGY AUTOMOBILE INDUSTRY ETF
Issuer
China Universal Asset Management Co., Ltd.
Brand
China Universal
Expense ratio
0.20%
Home page
99fund.com
Inception date
Jun 3, 2021
Index tracked
China Securities New Energy Automobile Index - CNY - Benchmark TR Gross
Management style
Passive
ISIN
CNE100004T53
Tightly track the target index, and pursue the minimization of tracking deviation and tracking err
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Classification
Asset Class
Equity
Category
Sector
Focus
Consumer discretionary
Niche
Automobile manufacturers
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of June 30, 2024
Exposure type
Stocks
Bonds, Cash & Other
Producer Manufacturing
Process Industries
Non-Energy Minerals
Stocks
99.34%
Producer Manufacturing
61.23%
Process Industries
22.80%
Non-Energy Minerals
10.26%
Consumer Durables
3.25%
Electronic Technology
1.48%
Commercial Services
0.30%
Bonds, Cash & Other
0.66%
Cash
0.66%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows