About CHINA MERCHANTS FUND MANAGEMENT CO CMF SSE HK EQUITIES INDEX ETF
Expense ratio
0.25%
Home page
Inception date
Aug 3, 2020
ISIN
CNE100003WC9
Tightly track the target index, and 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
Finance
Technology Services
Stocks98.06%
Finance37.97%
Technology Services17.77%
Energy Minerals5.78%
Transportation5.44%
Communications5.22%
Consumer Non-Durables4.60%
Consumer Durables4.56%
Electronic Technology3.82%
Utilities3.56%
Health Technology2.93%
Producer Manufacturing2.05%
Consumer Services2.03%
Retail Trade0.88%
Non-Energy Minerals0.50%
Distribution Services0.28%
Process Industries0.26%
Industrial Services0.19%
Health Services0.18%
Miscellaneous0.03%
Commercial Services0.01%
Bonds, Cash & Other1.94%
Cash1.94%
Stock breakdown by region
Asia88.07%
Europe11.25%
North America0.67%
Oceania0.02%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history