Key stats
About CHINA MERCHANTS FUND MANAGEMENT CO CSI POLICY BANK BOND INDEX 3-5 YEAR ETF
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Inception date
Sep 15, 2022
Structure
Open-Ended Fund
Replication method
Physical
Primary advisor
China Merchants Fund Management Co., Ltd.
ISIN
CNE100005TN7
Closely track the target index, pursue the minimization of tracking deviation and tracking err, and strive for the net value growth rate of the fund
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history