Key stats
About SZSE TMT 50 ETF
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Inception date
Jun 27, 2011
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
China Merchants Fund Management Co., Ltd.
ISIN
CNE100001872
Tightly track the index of the target, 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
Technology Services
Stocks99.31%
Electronic Technology66.19%
Producer Manufacturing15.95%
Technology Services14.77%
Consumer Durables1.87%
Consumer Services0.53%
Bonds, Cash & Other0.69%
Cash0.69%
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
159909 invests in stocks. The fund's major sectors are Electronic Technology, with 66.19% stocks, and Producer Manufacturing, with 15.95% of the basket. The assets are mostly located in the Asia region.
159909 top holdings are BOE Technology Group Co., Ltd. Class A and Luxshare Precision Industry Co. Ltd. Class A, occupying 6.33% and 6.03% of the portfolio correspondingly.
No, 159909 doesn't pay dividends to its holders.
159909 shares are issued by China Merchants Bank Co., Ltd. under the brand China Merchants. The ETF was launched on Jun 27, 2011, and its management style is Passive.
159909 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
159909 follows the Shenzhen TMT50 index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
159909 invests in stocks.