About CHINA MERCHANTS FUND MANAGEMENT CO CSI GLOBAL CHINA INTERNET INDEX ETF
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Inception date
Jul 4, 2022
ISIN
CNE100005B11
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
Technology Services
Retail Trade
Corporate
Stocks73.92%
Technology Services31.51%
Retail Trade21.47%
Transportation9.15%
Electronic Technology4.91%
Consumer Services3.99%
Finance1.99%
Health Services0.89%
Bonds, Cash & Other26.08%
Corporate15.21%
ETF7.02%
Cash3.85%
Stock breakdown by region
Asia89.79%
North America10.21%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history