About CHINA MERCHANTS FUND MANAGEMENT CO CHINA MERCHANTS CSI STAR AND CHINEXT 50
Expense ratio
0.60%
Home page
Inception date
Jun 25, 2021
China Securities Technology Innovation and Entrepreneurship 50 Index Yield - CNY - Benchmark TR Gross
ISIN
CNE100004V00
Tightly track the target index, and pursue the minimization of tracking deviation and tracking err.
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
Electronic Technology
Producer Manufacturing
Health Technology
Technology Services
Stocks99.67%
Electronic Technology32.86%
Producer Manufacturing29.51%
Health Technology16.80%
Technology Services10.15%
Commercial Services5.39%
Communications2.20%
Consumer Durables1.29%
Non-Energy Minerals0.93%
Distribution Services0.54%
Bonds, Cash & Other0.33%
Cash0.33%
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