About CHINA MERCHANTS FUND MANAGEMENT CO CMF SSE HK EQUITIES INDEX ETF
Expense ratio
0.25%
Home page
Inception date
Aug 3, 2020
ISIN
CNE100003WC9
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
Finance
Technology Services
Stocks97.01%
Finance42.26%
Technology Services16.85%
Transportation5.98%
Consumer Non-Durables5.68%
Communications3.86%
Energy Minerals3.61%
Health Technology3.51%
Consumer Durables3.34%
Electronic Technology3.32%
Utilities2.99%
Consumer Services1.75%
Producer Manufacturing1.34%
Retail Trade1.10%
Non-Energy Minerals0.78%
Health Services0.48%
Process Industries0.16%
Distribution Services0.01%
Bonds, Cash & Other2.99%
Cash2.99%
Stock breakdown by region
Asia90.86%
Europe9.14%
North America0.00%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history