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515080
CHINA MERCHANTS FUND MANAGEMENT CO CSI ETF
515080
Shanghai Stock Exchange
515080
Shanghai Stock Exchange
515080
Shanghai Stock Exchange
515080
Shanghai Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
515080
chart
Price
NAV
More
Full chart
1 day
−0.27%
5 days
1.98%
1 month
−3.73%
6 months
0.47%
Year to date
−4.29%
1 year
6.78%
5 years
39.16%
All time
44.26%
Key stats
Assets under management (AUM)
—
Fund flows (1Y)
—
Dividend yield (indicated)
4.67%
Discount/Premium to NAV
—
Shares outstanding
—
Expense ratio
0.30%
About CHINA MERCHANTS FUND MANAGEMENT CO CSI ETF
Issuer
China Merchants Bank Co., Ltd.
Brand
China Merchants
Home page
cmfchina.com
Inception date
Nov 28, 2019
Structure
Open-Ended Fund
Index tracked
China Securities Dividend Index - CNY - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Distributes
Capital Gains
ISIN
CNE100003WW7
Tightly track the target index, and pursue the minimization of tracking deviation and tracking err.
Show more
Classification
Asset Class
Equity
Category
High dividend yield
Focus
High dividend yield
Niche
Broad-based
Strategy
Vanilla
Geography
China
Weighting scheme
Market cap
Selection criteria
Market cap
515080
analysis
What's in the fund
Exposure type
Stocks
Bonds, Cash & Other
Finance
Energy Minerals
Transportation
Stock breakdown by region
100%
Technicals
Summarizing what the indicators are
suggesting.
Oscillators
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Oscillators
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Moving Averages
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Moving Averages
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Seasonals
Displays a symbol's price movements over previous years to identify recurring trends.