Key stats
About CONSUMPTION ETF
Home page
Inception date
Dec 8, 2010
Structure
Open-Ended Fund
Replication method
Physical
Primary advisor
China Merchants Fund Management Co., Ltd.
ISIN
CNE1000028Q7
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
Health Technology
Consumer Non-Durables
Consumer Durables
Stocks99.56%
Health Technology30.01%
Consumer Non-Durables26.68%
Consumer Durables20.95%
Process Industries9.03%
Producer Manufacturing5.60%
Retail Trade3.64%
Health Services0.84%
Consumer Services0.80%
Utilities0.79%
Electronic Technology0.71%
Distribution Services0.53%
Bonds, Cash & Other0.44%
Cash0.23%
Miscellaneous0.20%
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