Key stats
About CMF CSI AAA Sci-Tech Innovation Corporate Bond Index ETF Units
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Inception date
Jul 10, 2025
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
China Merchants Fund Management Co., Ltd.
ISIN
CNE100007259
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
No, 551900 doesn't pay dividends to its holders.
551900 shares are issued by China Merchants Bank Co., Ltd. under the brand China Merchants. The ETF was launched on Jul 10, 2025, and its management style is Passive.
551900 expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
551900 follows the CSI AAA Technology Innovation Corporate Bond Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.