Key stats
About China Merchants CSI Food & Berverage ETF Fund
Home page
Inception date
Jan 25, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
China Merchants Fund Management Co., Ltd.
ISIN
CNE100004GK3
Tightly track the target index, 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
Consumer Non-Durables
Process Industries
Stocks98.74%
Consumer Non-Durables79.80%
Process Industries16.65%
Producer Manufacturing0.93%
Health Technology0.85%
Retail Trade0.29%
Consumer Services0.23%
Bonds, Cash & Other1.26%
Cash1.26%
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
159843 invests in stocks. The fund's major sectors are Consumer Non-Durables, with 79.80% stocks, and Process Industries, with 16.65% of the basket. The assets are mostly located in the Asia region.
159843 top holdings are Kweichow Moutai Co., Ltd. Class A and Wuliangye Yibin Co., Ltd. Class A, occupying 15.05% and 14.40% of the portfolio correspondingly.
No, 159843 doesn't pay dividends to its holders.
159843 shares are issued by China Merchants Bank Co., Ltd. under the brand E Fund. The ETF was launched on Jan 25, 2021, and its management style is Passive.
159843 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
159843 follows the CSI Food and Beverage Industry Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
159843 invests in stocks.