About CHINA MERCHANTS FUND MANAGEMENT CO CSI 300ESG BENCHMARK ETF CNY
Expense ratio
0.60%
Home page
Inception date
Jul 6, 2021
ISIN
CNE100004V75
Tightly track the target index, and pursue the minimization of tracking deviation and tracking err. The Fund strives to Control the absolute value of the daily average tracking deviation within 0.2%, and control the annualized tracking err within 2% within
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
Consumer Non-Durables
Electronic Technology
Producer Manufacturing
Stocks98.77%
Finance19.22%
Consumer Non-Durables13.72%
Electronic Technology13.29%
Producer Manufacturing12.90%
Health Technology6.68%
Process Industries6.02%
Consumer Durables4.96%
Utilities3.94%
Technology Services3.25%
Non-Energy Minerals2.89%
Energy Minerals2.86%
Industrial Services2.32%
Communications2.16%
Transportation2.10%
Distribution Services0.80%
Retail Trade0.69%
Health Services0.47%
Commercial Services0.43%
Consumer Services0.07%
Bonds, Cash & Other1.23%
Cash1.23%
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