Key stats
About CMF CSI 300 Enhance Strategic Exchange Traded Fund
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Inception date
Dec 2, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
China Merchants Fund Management Co., Ltd.
ISIN
CNE100005BP0
the Fund strives to control the absolute value of the daily average tracking deviation between the growth rate of the fund's share net value and the performance comparison benchmark to not exceed 0.35%, and the annualized tracking err to not exceed 6.5%
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
Producer Manufacturing
Electronic Technology
Consumer Non-Durables
Cash
Stocks87.98%
Finance21.68%
Producer Manufacturing12.93%
Electronic Technology12.48%
Consumer Non-Durables10.14%
Health Technology8.36%
Consumer Durables4.20%
Industrial Services3.02%
Communications2.69%
Transportation2.65%
Technology Services2.17%
Energy Minerals2.11%
Non-Energy Minerals1.89%
Process Industries1.87%
Utilities1.09%
Distribution Services0.71%
Bonds, Cash & Other12.02%
Cash12.02%
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
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
561990 invests in stocks. The fund's major sectors are Finance, with 21.68% stocks, and Producer Manufacturing, with 12.93% of the basket. The assets are mostly located in the Asia region.
No, 561990 doesn't pay dividends to its holders.
561990 shares are issued by China Merchants Bank Co., Ltd. under the brand China Merchants. The ETF was launched on Dec 2, 2021, and its management style is Active.
561990 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
561990 follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
561990 invests in stocks.