MINSHENG ROYAL FUND MANAGEMENT CO ROYAL CSI ENTRP CORE COMP 50 ETF CNYMINSHENG ROYAL FUND MANAGEMENT CO ROYAL CSI ENTRP CORE COMP 50 ETF CNYMINSHENG ROYAL FUND MANAGEMENT CO ROYAL CSI ENTRP CORE COMP 50 ETF CNY

MINSHENG ROYAL FUND MANAGEMENT CO ROYAL CSI ENTRP CORE COMP 50 ETF CNY

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About MINSHENG ROYAL FUND MANAGEMENT CO ROYAL CSI ENTRP CORE COMP 50 ETF CNY

Issuer
Minsheng Royal Fund Management Co., Ltd.
Brand
Minsheng Royal
Expense ratio
0.60%
Inception date
Jun 13, 2022
Index tracked
China Securities Enterprise Core Competitiveness 50 Index - CNY - Benchmark TR Gross
Management style
Passive
ISIN
CNE100005BW6
Closely track the target index, pursue the minimization of tracking deviation and tracking err, and strive to achieve long-term investment returns consistent with the performance of the target index.

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of December 31, 2023
Exposure type
StocksBonds, Cash & Other
Producer Manufacturing
Health Technology
Process Industries
Electronic Technology
Stocks92.90%
Producer Manufacturing30.93%
Health Technology19.44%
Process Industries14.41%
Electronic Technology13.48%
Technology Services6.74%
Non-Energy Minerals3.43%
Consumer Durables2.93%
Utilities0.58%
Transportation0.54%
Consumer Non-Durables0.42%
Bonds, Cash & Other7.10%
Cash7.10%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows