About CHINA UNIVERSAL ASSET MANAGEMENT CSI SH HK SZ ZHANGJIANG INNOV50 ETF CNY
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Inception date
Aug 24, 2022
ISIN
CNE100005BC8
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
Electronic Technology
Producer Manufacturing
Health Technology
Technology Services
Stocks97.35%
Electronic Technology44.96%
Producer Manufacturing18.36%
Health Technology17.65%
Technology Services10.16%
Process Industries3.29%
Communications1.55%
Distribution Services0.51%
Commercial Services0.43%
Finance0.42%
Bonds, Cash & Other2.65%
Cash2.65%
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