China Universal CSI Bank ETF (512820.SS) Price
China Universal CSI Bank ETF Price
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Performance
ETF Holdings by Sector
| Sector | Distribution |
|---|---|
Financial sector | 99.74 % |
Miscellaneous | 0.26 % |
ETF Holdings by Country
China Universal CSI Bank ETF List of Holdings
| Company | Share |
|---|---|
China Merchants Bank Co Ltd Class A600036.SS | 14.71 % |
Industrial Bank Co Ltd Class A601166.SS | 10.97 % |
7.90 % | |
6.79 % | |
5.95 % | |
5.10 % | |
Bank Of Jiangsu Co Ltd Class A600919.SS | 4.70 % |
Ping An Bank Co Ltd Class A000001.SZ | 3.41 % |
Bank of Shanghai Co Ltd Class A601229.SS | 3.09 % |
2.93 % | |
Bank Of Ningbo Co Ltd Class A002142.SZ | 2.86 % |
Bank Of China Ltd Class A601988.SS | 2.52 % |
Bank Of Beijing Co Ltd Class A601169.SS | 2.49 % |
China Construction Bank Corp Class A601939.SS | 2.42 % |
Bank Of Hangzhou Co Ltd Class A600926.SS | 2.39 % |
Bank Of Nanjing Co Ltd Class A601009.SS | 2.18 % |
China Everbright Bank Co Ltd Class A601818.SS | 1.99 % |
1.85 % | |
1.65 % | |
China Zheshang Bank Co Ltd Class A601916.SS | 1.41 % |
Hua Xia Bank Co Ltd Class A600015.SS | 1.35 % |
Bank of Chengdu Co Ltd Class A601838.SS | 1.26 % |
China Citic Bank Corp Ltd Class A601998.SS | 1.26 % |
Bank of Suzhou Co Ltd Class A002966.SZ | 1.14 % |
1.06 % |
Frequently asked questions about China Universal CSI Bank ETF
China Universal CSI Bank ETF is offered by China Universal, a leading player in the field of passive investments.
The ISIN of China Universal CSI Bank ETF is CNE100003HF3.
The total expense ratio of China Universal CSI Bank ETF is 0.60%, which means that investors pay 60.00 CNY per 10,000 CNY in investment capital annually.
The ETF is listed in CNY.
European investors may incur additional costs for currency exchange and transaction fees.
No, China Universal CSI Bank ETF does not comply with the EU UCITS investor protection directives.
The P/E ratio of China Universal CSI Bank ETF is 7.01.
China Universal CSI Bank ETF tracks the performance of the China Securities Bank Index Yield - CNY.
The ETF invests in various sectors, with focuses on Financial sector, Miscellaneous.
China has the largest stake in China Universal CSI Bank ETF.
China Universal CSI Bank ETF is domiciled in CN.
The fund was launched on 10/23/2018.
The China Universal CSI Bank ETF mainly invests in Financial titles companies.
The NAV of China Universal CSI Bank ETF amounts to 1.40 CNY.
The price-to-book ratio is 0.65.
Investments can be made through brokers or financial institutions that provide access to trading ETFs.
The ETF is traded on the stock exchange, similar to stocks.
Yes, the ETF can be held in a regular securities account.
The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.
The ETF is valued on a daily stock exchange basis.
Information on dividends should be requested from the provider's website or your broker.
The risks include market fluctuations, currency risks, and the risk associated with smaller companies.
The ETF is obligated to report regularly and transparently on its investments.
The performance can be viewed on Eulerpool or directly on the provider's website.
Further information can be found on the official website of the provider.
ETF profile
China Universal CSI Bank ETF