Key stats
About CIB FUND MANAGEMENT CO LTD CSI 300 ETF CNY
Home page
Inception date
Sep 11, 2020
Structure
Open-Ended Fund
Replication method
Physical
Primary advisor
China Merchants Fund Management Co., Ltd.
ISIN
CNE100003V35
Closely track the target index, pursue the minimization of tracking deviation and tracking err, and strive to achieve long-term investment returns consistent with the performance of the target index.
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
Stocks93.01%
Finance21.13%
Producer Manufacturing12.06%
Electronic Technology11.23%
Consumer Non-Durables10.26%
Process Industries6.07%
Health Technology5.51%
Utilities4.52%
Consumer Durables3.99%
Transportation3.77%
Non-Energy Minerals3.53%
Energy Minerals3.38%
Technology Services2.31%
Industrial Services2.23%
Communications1.52%
Distribution Services0.94%
Retail Trade0.27%
Health Services0.27%
Bonds, Cash & Other6.99%
Cash6.99%
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