Key stats
About CHINA MERCHANTS FUND MANAGEMENT CO CSI ETF
Expense ratio
0.30%
Home page
Inception date
Nov 28, 2019
ISIN
CNE100003WW7
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
Energy Minerals
Transportation
Non-Energy Minerals
Stocks98.94%
Finance24.89%
Energy Minerals19.35%
Transportation11.02%
Non-Energy Minerals10.30%
Producer Manufacturing7.41%
Process Industries6.51%
Consumer Services4.61%
Consumer Non-Durables4.07%
Health Technology3.29%
Utilities3.11%
Industrial Services1.81%
Distribution Services1.52%
Consumer Durables1.06%
Bonds, Cash & Other1.06%
Cash1.06%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history