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›ETF Providers›China Universal Asset Management›159005

159005

CNE1000039J9

Active ETF Fixed Income

159005 ETF · China Universal Quick Gains Money Market Fund

The 159005 Exchange Traded Fund (ETF) is provided by China Universal Asset Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Last update 3/13/2026, 1:30 AM UTC

LIVE

CLOSED

This fund is part ofChina Bonds1M perf.-0.50%

Last price

CN¥100.00

1M perf.

+0.04%

1M flows

+€88K

AuM

€9.4M

E/R

0.53%

Rating

Not rated

ESG Consensus®

159005

CN¥100.00

Performance & flows

Segment for quartile rank

December 12, 2025 → March 12, 2026

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159005

CN¥100.04

+0.17%

China Bonds

+1.63%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+0.04%	+0.17%	+0.81%	+3.24%	+5.67%	+0.03%	+0.13%	+0.13%
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

China Universal Asset Management

ISIN

CNE1000039J9

AuM

€9.4M

E/R

0.53%

ESG Consensus®

More details

NAV

3/12/2026

CN¥100.00

1D NAV change

0.00%

Dividend policy

Distributing

No. of holdings

N/A

Inception date

12/23/2014

Jurisdiction

China

Distribution

China

Legal structure

Open-end Fund

Base currency

CNY

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

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Classification

Product type

Active ETF

Asset class

Fixed Income

Factors

N/A

Investment strategy

China Universal Quick Gains Money Market Fund is an ETF incorporated in China. The Fund targets to exceed the performance of the benchmark. The Fund invests in money market securities, including cash, one-year bank deposits and CDs, short-term financing bonds, repos and bonds with maturities no more than 397 days.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

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Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+0.17%	+0.81%	+3.24%	+5.67%
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

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Enterprise

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Exposure

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Sustainability

Integrates ESG criteria

SDG

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Issuer

China Universal Asset Management

China Universal Asset Management ID Card

Number of funds

Total AuM

€9.4M

Expense ratio range

0.53% - 0.53%

Average expense ratio

0.53%

View all China Universal Asset Management funds

Top 1 funds by China Universal Asset Management

		AuM
159005	China Universal Quick Gains Money Market Fund	€9.4M

Frequently asked questions about 159005

What does China Universal Quick Gains Money Market Fund, 159005, invest in?

159005 is a Active ETF. This ETF provides exposure to Chinese Investment Grade Aggregate Bonds.

What is the Total Expense ratio (TER) of 159005?

159005 carries a total expense ratio (TER) of 0.53%, indicating the annual cost for holding the fund.

When was 159005 launched?

159005 was introduced to the market on December 23, 2014. It trades on China

Who is the ETF issuer of 159005?

China Universal Quick Gains Money Market Fund, 159005, is provided by China Universal Asset Management. Learn more about China Universal Asset Management here.

What is the current assets under management (AUM) of 159005?

159005 oversees €9.4M in assets as of March 12, 2026.

How has 159005 performed lately?

Based on data from March 12, 2026, 159005 returned 0.04% over the past month, 0.17% over the last three months and 0.13% year-to-date.

What are the latest inflows or outflows for 159005?

As of March 12, 2026, 159005 recorded net flows of +€60K over the last month and +€1.1M year-to-date.

Does 159005 distribute dividends?

159005 follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 0.81%.

What is the base currency of 159005?

The base currency of 159005 is CNY.

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159005 ETF · China Universal Quick Gains Money Market Fund

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about 159005

What does China Universal Quick Gains Money Market Fund, 159005, invest in?

159005 is a Active ETF. This ETF provides exposure to Chinese Investment Grade Aggregate Bonds.

What is the Total Expense ratio (TER) of 159005?

159005 carries a total expense ratio (TER) of 0.53%, indicating the annual cost for holding the fund.

When was 159005 launched?

159005 was introduced to the market on December 23, 2014. It trades on China

Who is the ETF issuer of 159005?

China Universal Quick Gains Money Market Fund, 159005, is provided by China Universal Asset Management. Learn more about China Universal Asset Management here.

What is the current assets under management (AUM) of 159005?

159005 oversees €9.4M in assets as of March 12, 2026.

How has 159005 performed lately?

Based on data from March 12, 2026, 159005 returned 0.04% over the past month, 0.17% over the last three months and 0.13% year-to-date.

What are the latest inflows or outflows for 159005?

As of March 12, 2026, 159005 recorded net flows of +€60K over the last month and +€1.1M year-to-date.

Does 159005 distribute dividends?

159005 follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 0.81%.

What is the base currency of 159005?

The base currency of 159005 is CNY.

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