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516670
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Analysis
CHINA MERCHANTS FUND MANAGEMENT CO CM CSI LVSK BREEDING ETF
516670
Shanghai Stock Exchange
516670
Shanghai Stock Exchange
516670
Shanghai Stock Exchange
516670
Shanghai Stock Exchange
Market closed
Market closed
No trades
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Overview
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About CHINA MERCHANTS FUND MANAGEMENT CO CM CSI LVSK BREEDING ETF
Issuer
China Merchants Bank Co., Ltd.
Brand
China Merchants
Expense ratio
0.30%
Home page
cmfchina.com
Inception date
Mar 18, 2021
Index tracked
China Securities Agriculture and Animal Husbandry Theme Index - CNY - Benchmark TR Gross
Management style
Passive
ISIN
CNE100004SZ6
Tightly track the target index, and pursue the minimization of tracking deviation and tracking err
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Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Agriculture
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of December 31, 2023
Exposure type
Stocks
Bonds, Cash & Other
Process Industries
Health Technology
Consumer Non-Durables
Stocks
99.45%
Process Industries
75.22%
Health Technology
12.79%
Consumer Non-Durables
10.71%
Non-Energy Minerals
0.74%
Bonds, Cash & Other
0.55%
Cash
0.55%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows