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
Stocks98.43%
Finance40.88%
Technology Services15.85%
Consumer Non-Durables5.40%
Consumer Durables4.86%
Communications4.70%
Transportation4.40%
Energy Minerals4.21%
Electronic Technology4.12%
Health Technology3.91%
Utilities3.19%
Consumer Services2.62%
Producer Manufacturing1.66%
Retail Trade1.06%
Non-Energy Minerals0.83%
Health Services0.35%
Distribution Services0.19%
Process Industries0.18%
Bonds, Cash & Other1.57%
Cash1.57%
Stock breakdown by region
Asia86.93%
Europe12.06%
North America1.01%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history