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About China Universal CSI Telecom Thematic Index Exchange Traded Fund Units
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Inception date
Dec 5, 2023
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
China Universal Fund Management Co. Ltd.
Identifiers
2
ISINCNE100006BT0
Closely track the underlying index and pursue 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
Communications
Electronic Technology
Technology Services
Stocks98.21%
Communications50.28%
Electronic Technology23.46%
Technology Services13.69%
Producer Manufacturing9.49%
Utilities0.45%
Consumer Durables0.40%
Industrial Services0.32%
Transportation0.13%
Bonds, Cash & Other1.79%
Cash1.79%
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
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
560300 invests in stocks. The fund's major sectors are Communications, with 50.28% stocks, and Electronic Technology, with 23.46% of the basket. The assets are mostly located in the Asia region.
560300 top holdings are China United Network Communications Limited Class A and China Mobile Limited Class A, occupying 13.93% and 13.85% of the portfolio correspondingly.
No, 560300 doesn't pay dividends to its holders.
560300 shares are issued by China Universal Asset Management Co., Ltd. under the brand China Universal. The ETF was launched on Dec 5, 2023, and its management style is Passive.
560300 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
560300 follows the CSI Telecom Thematic Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
560300 invests in stocks.
560300 trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.