ETF Provider

China Universal

Total ETFs

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64 ETFs

Name	Asset class	AUM	Durch. Volume	Provider	Expense Ratio	Investment Segment	Index	Launch date	NAV (Net Asset Value)	P/B	P/E
CU Phillip Growth Fund - Phillip-China Universal MSCI China A 50 Connect ETF ·	Stocks	37.041 M	—	CU China Universal	0	Total Market	MSCI China A 50 Connect Index	3/20/2024	1.36	0	0
CU China Universal CSI 500 Index Exchange Traded Fund Units ·	Stocks	—	—	CU China Universal	0	Extended Market	CSI 500 Index - RMB	10/22/2025	1.04	0	0
CU China Universal CSI A500 Exchange Traded Fund Units ·	Stocks	—	—	CU China Universal	0	Large Cap	CSI A500 Index - CNY - Benchmark TR Net	11/18/2024	1.2	0	0
CU China Universal CSI 500 Enhanced Strategy Exchange Traded Fund Units ·	Stocks	—	—	CU China Universal	0.9	Small Cap	CSI 500 Index - RMB	7/19/2023	1.32	0	0
CU China Universal CSI All Share Investment Banking & Brokerage ETF Units ·	Stocks	—	—	CU China Universal	0.6	Total Market	China Securities All Index Securities Company Index Yield - CNY - Benchmark TR Gross	2/27/2023	1.09	0	0
CU China Universal SSE STAR Artificial Intelligence Index ETF Units ·	Stocks	—	—	CU China Universal	0.6	Topic	Shanghai Stock Exchange Science and Technology Innovation Board Artificial Intelligence Index - CNY - Benchmark TR Gross	8/25/2025	0.89	0	0
CU China Universal CSI Robot Index Exchange Traded Fund Units ·	Stocks	—	—	CU China Universal	0.6	Topic	CSI Robot Index - CNY - Benchmark TR Gross	4/21/2025	1.1	0	0
CU China Universal CSI Oil & Gas Resources Exchange Traded Fund Units ·	Stocks	—	—	CU China Universal	0.6	Energy	CSI Oil and Gas Index Return - CNY - Benchmark TR Gross	5/31/2024	1.56	1.25	12.87
CU China Universal SSE STAR Chip Index Exchange Traded Fund ·	Stocks	—	—	CU China Universal	0.6	Information technology	SSE STAR Chip Index - CNY - Benchmark TR Gross	12/18/2024	1.54	0	0
CU China Universal CSI Information Technology Application Innovation Industry Index Exchange Traded Fund Units ·	Stocks	—	—	CU China Universal	0.6	Information technology	CSI Information Technology Application Innovation Industry Index - CNY - Benchmark TR Gross	4/1/2024	1.29	3.8	72.87
CU China Universal SSE Science and Technology Innovation Board Composite ETF ·	Stocks	—	—	CU China Universal	0	Total Market	SSE Science and Technology Innovation Board Composite Index - CNY - Benchmark TR Gross	2/26/2025	1.38	0	0
CU China Universal CSI Guoxin Central-SOEs Shareholder Return Exchange Traded Fund Units ·	Stocks	—	—	CU China Universal	0.6	Information technology	CSI Guoxin Central Enterprise Shareholder Return Index - CNY - Chinese Renminbi - Benchmark TR Gross	5/24/2023	1.18	0.94	10.77
CU China Universal Tian Fu Tong Money Market Fund Units Class E ·	Bonds	—	—	CU China Universal	0	Wide credit		1/16/2015	0	0	0
CU China Universal CSI SOEs Along Belt & Road Index ETF ·	Stocks	—	—	CU China Universal	0.2	Total Market	CSI State-owned Enterprise Belt and Road Index - CNY - Benchmark TR Gross	11/6/2019	1.61	1.28	12.6
CU China Universal CSI New Energy Vehicles Industry Exchange Traded Fund ·	Stocks	—	—	CU China Universal	0.2	Cyclical consumer goods	China Securities New Energy Automobile Index - CNY - Benchmark TR Gross	6/3/2021	0.97	2.44	26.39
CU China Universal CSI A100 ETF ·	Stocks	—	—	CU China Universal	0.2	Total Market	CSI 1000 Index - CNY - Benchmark TR Gross	10/20/2022	1.3	1.76	15.25
CU China Universal CSI All-Medical Device Index ETF ·	Stocks	—	—	CU China Universal	0.2	Healthcare	CSI All-Medical Device Index - CNY - Benchmark TR Gross	4/28/2022	0.73	2.64	31.06
CU CSI Health Care ETF ·	Stocks	—	—	CU China Universal	0.6	Healthcare	CSI Medical and Health Index - CNY - Benchmark TR Gross	8/23/2013	1.33	2.84	25.46
CU China Universal CSI Dividend ETF ·	Stocks	—	—	CU China Universal	0.6	Total Market	CSI Dividend Index - CNY	9/26/2023	1.1	0.87	9.94
CU China Universal CSI Traditional Chinese Medicine Exchange Traded Fund Units ·	Stocks	—	—	CU China Universal	0.6	Healthcare	CSI Traditional Chinese Medicine Index - CNY - Benchmark TR Gross	9/26/2022	1.01	2.2	21.11
CU China Univ Hang Seng Hong Kong-Listed Biotech IDX ETF ·	Stocks	—	—	CU China Universal	0	Healthcare	Hang Seng Biotech Index - HKD - Benchmark TR Gross	5/7/2022	0	2.97	21.24
CU China Universal CSI Chip Industry Index Exchange Traded Fund ·	Stocks	—	—	CU China Universal	0.2	Information technology	CSI Chip Industry Index Yield - CNY - Benchmark TR Gross	7/27/2021	0.98	4.87	72.66
CU China Universal CSI Fintech Theme ETF Units ·	Stocks	—	—	CU China Universal	0.6	Topic	CSI Fintech Theme Index - CNY - Benchmark TR Gross	8/29/2025	0.73	0	0
CU SZSE 300 Index ETF ·	Stocks	—	—	CU China Universal	0.6	Total Market	SZSE 300 Index - CNY - Benchmark TR Gross	9/16/2011	1.82	2.86	25.25
CU China Universal CSI 800 Free Cash Flow Index ETF Units ·	Stocks	—	—	CU China Universal	0	Total Market	CSI 800 Free Cash Flow Index - CNY - Benchmark TR Gross	4/30/2025	0	0	0
CU China Universal SSE Science and Technology Innovation Board 100 Index ETF Units ·	Stocks	—	—	CU China Universal	0.2	Mid Cap	SSE STAR Market 100 Index - CNY - Benchmark TR Gross	4/25/2025	1.44	0	0
CU China Universal CSI Battery Thematic ETF ·	Stocks	—	—	CU China Universal	0.2	Topic	CSI Battery Theme Index - CNY - Benchmark TR Gross	3/3/2022	0.92	2.5	24.32
CU China Universal CSI Hong Kong Connect Automobile Industry Thematic Index ETF Units ·	Stocks	—	—	CU China Universal	0	Cyclical consumer goods	CSI Hong Kong Stock Connect Automotive Industry Index - CNY - Benchmark TR Net	5/22/2025	1.05	0	0
CU China Universal HANG SENG Hong Kong Stock Connect China Technology Exchange Traded Fund Units ·	Stocks	—	—	CU China Universal	0	Information technology	Hang Seng Hong Kong Stock Connect China Technology Index - CNY - Benchmark TR Gross	6/18/2025	0	0	0
CU China Universal CNI General Aviation Industry Index ETF Units ·	Stocks	—	—	CU China Universal	0	Industrial Titles	CSI General Aviation Industry Index - CNY - Benchmark TR Gross	7/16/2025	1.05	0	0
CU China Universal CSI Intelligent Vehicle Index ETF Units ·	Stocks	—	—	CU China Universal	0.2	Topic	CSI Intelligent Vehicle Index - CNY - Benchmark TR Gross	1/27/2022	0.97	3.11	29
CU CSI Shanghai State-owned Enterprise ETF ·	Stocks	—	—	CU China Universal	0.55	Total Market	CSI Shanghai State-owned Enterprise Index - CNY - Benchmark TR Gross	7/28/2016	0.86	1.14	15.69
CU China Universal CSI 800 Value Exchange Traded Fund Units ·	Stocks	—	—	CU China Universal	0.6	Total Market	CSI 800 Value Index - CNY - Chinese Renminbi - Benchmark TR Gross	6/20/2023	1.29	0.92	9.55
CU China Universal CSI 1000 Exchange Traded Fund Units ·	Stocks	—	—	CU China Universal	0.2	Total Market	CSI 1000 Index - CNY - Benchmark TR Gross	7/29/2022	1.11	2.12	28.09
CU China Universal Shanghai Composite Index Exchange Traded Fund ·	Stocks	—	—	CU China Universal	0	Large Cap		11/22/2023	1.35	0	0
CU China Universal CSI Telecom Thematic Index Exchange Traded Fund Units ·	Stocks	—	—	CU China Universal	0.6	Topic	CSI Telecom Thematic Index - CNY - Benchmark TR Gross	12/5/2023	2.03	0	0
CU China Universal CSI Yangze River Delta Integrated Dev ETF ·	Stocks	—	—	CU China Universal	0.2	Topic	CSI Yangtze River Delta Integrated Development Theme Index - CNY - Benchmark TR Gross	7/26/2019	1.24	1.96	17.76
CU China Universal SSE Science And Technology Innovation Board 50 Index Exchange Traded Fund Units ·	Stocks	—	—	CU China Universal	0	Large Cap	SSE Science and Technology Innovation Board 50 Index - CNY - Benchmark TR Gross	1/20/2025	1.28	0	0
CU China Universal CSI Bank ETF ·	Stocks	—	—	CU China Universal	0.6	Financial titles	China Securities Bank Index Yield - CNY	10/23/2018	1.4	0.65	7.01
CU China Universal Nasdaq Biotechnology Index Exchange Traded Fund Units ·	Stocks	—	—	CU China Universal	0	Healthcare	NASDAQ / Biotechnology	8/15/2022	0	3.9	17.76
CU China Universal CSI 800 Index ETF Fund ·	Stocks	—	—	CU China Universal	0.2	Total Market	CSI 800 Index	10/8/2019	1.22	1.6	15.47
CU China Universal SSE STAR New Materials Index ETF Units ·	Stocks	—	—	CU China Universal	0.6	Materials	Shanghai Science and Technology Innovation Board New Materials Index - CNY - Benchmark TR Gross	6/5/2025	1.45	0	0
CU China Universal CSI Photovoltaic Industry Exchange Traded Fund ·	Stocks	—	—	CU China Universal	0.2	Utility company	China Securities Photovoltaic Industry Index - CNY - Benchmark TR Gross	8/9/2021	0.61	1.67	18.44
CU China Universal CNI Free Cash Flow Index ETF Units ·	Stocks	—	—	CU China Universal	0	Total Market	CSI Free Cash Flow Index - CNY - Benchmark TR Gross	7/17/2025	1.21	0	0
CU China Universal CSI 300 ETF ·	Stocks	—	—	CU China Universal	0.2	Total Market	China Shenzhen SE / CSI 300 Index	12/4/2019	1.32	1.53	14.1
CU China Universal CNI HK Connect Internet Index ETF ·	Stocks	—	—	CU China Universal	0.5	Topic	CSI Hong Kong Stock Connect Internet Index Yield - CNY - Benchmark TR Gross	8/6/2025	0.75	0	0
CU China Universal MSCI China A 50 Connect ETF Units ·	Stocks	—	—	CU China Universal	0.6	Total Market	MSCI China A 50 Connect Index	10/29/2021	1	1.73	14.24
CU China Universal Hang Seng TECH Index ETF Units ·	Stocks	—	—	CU China Universal	0	Information technology	Hang Seng TECH Index - Benchmark TR Gross	8/31/2022	0	2.87	20.49
CU China Universal CSI SEEE Carbon Neutral Index Exchange Traded Fund Units ·	Stocks	—	—	CU China Universal	0.6	Topic	CSI Carbon Neutral Index - CNY - Benchmark TR Gross	7/13/2022	0.99	1.68	16.17
CU CSI Energy ETF ·	Stocks	—	—	CU China Universal	0	Energy		8/23/2013	0	0	0
CU China Universal CSI Livestock Breeding Industry Index ETF Units ·	Stocks	—	—	CU China Universal	0	Topic	China Securities Livestock Breeding Industry Index - CNY - Benchmark TR Gross	3/11/2026	0	0	0
CU China Universal ChiNext Exchange Traded Fund Units ·	Stocks	—	—	CU China Universal	0	Large Cap	China Shenzhen SE Chinext Price Index	1/22/2026	0	0	0
CU China Universal CNI HK Connect Consumer Index ETF Units ·	Stocks	—	—	CU China Universal	0.6	Topic	CSI Hong Kong Stock Connect Consumer Theme Index - CNY - Benchmark TR Gross	7/10/2025	0.88	0	0
CU China Universal CNI HK Connect Innovative Drug ETF ·	Stocks	—	—	CU China Universal	0.6	Healthcare	China National Securities Hong Kong Stock Connect Innovative Drug Index - CNY - Benchmark TR Gross	12/28/2023	1.7	0	0
CU China Universal MSIC USA50 Index Exchange Traded Fund Units ·	Stocks	—	—	CU China Universal	0	Large Cap	MSCI US 50 Index - CNY - Benchmark TR Gross	2/5/2024	0	7.31	29.85
CU China Universal CSI All Share Software Exchange Traded Fund Units ·	Stocks	—	—	CU China Universal	0	Information technology	CSI All-Share Software Index - CNY - Benchmark TR Gross	10/28/2024	0.98	5.07	90.1
CU China Universal CSI Non-ferrous Metal Sub-Industry Exchange Traded Fund ·	Stocks	—	—	CU China Universal	0.6	Materials	CSI Subdivision Nonferrous Metals Industry Theme Index - CNY - Benchmark TR Gross	1/16/2023	1.71	2.08	16.6
CU China Universal Nasdaq 100 ETF ·	Stocks	—	—	CU China Universal	0	Large Cap	NASDAQ 100 Index	3/30/2023	0	8.48	33.91
CU China Universal CSI SH-HK-SZ Technology Top ETF ·	Stocks	—	—	CU China Universal	0.2	Total Market	CSI Shanghai-Hong Kong-Shenzhen Technology Leading Index Yield - CNY - Benchmark TR Gross	9/27/2021	0.95	3.24	25.68
CU China Universal CSI SH-HK-SZ Internet Exchange Traded Fund ·	Stocks	—	—	CU China Universal	0.2	Topic	CSI Shanghai-Hong Kong-Shenzhen Internet Index - CNY - Benchmark TR Gross	7/8/2021	0.76	3.53	28.89
CU China Universal Guozheng Biological Medicine Exchange Traded Fund Units ·	Stocks	—	—	CU China Universal	0.6	Healthcare	National Securities Biomedical Index - CNY - Benchmark TR Gross	2/1/2021	0.36	2.59	29.27
CU CSI Consumer Staples ETF ·	Stocks	—	—	CU China Universal	0.6	Non-cyclical consumer goods	CSI Consumer Staples Index	8/23/2013	0.75	3.38	17.82
CU China Universal CSI SH-HK-SZ 500 Exchange Traded Fund Units ·	Stocks	—	—	CU China Universal	0.2	Total Market	CSI Shanghai-Hong Kong Shenzhen 500 Index Yield - CNY - Benchmark TR Gross	2/1/2021	0.97	1.52	13.43
CU CSI Financials ETF ·	Stocks	—	—	CU China Universal	0	Real estate	CSI Financial Real Estate Index - CNY - Benchmark TR Gross	8/23/2013	0	0	0

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