China Merchants CSI Dividend Trading Open Index Securities Investment Fund Units
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About China Merchants CSI Dividend Trading Open Index Securities Investment Fund Units
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Inception date
Nov 28, 2019
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
China Merchants Fund Management Co., Ltd.
ISIN
CNE100003WW7
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
Energy Minerals
Transportation
Stocks99.49%
Finance25.30%
Energy Minerals21.84%
Transportation13.71%
Non-Energy Minerals6.83%
Process Industries5.36%
Consumer Non-Durables4.96%
Producer Manufacturing4.68%
Consumer Services4.54%
Industrial Services3.42%
Retail Trade2.77%
Utilities2.40%
Health Technology1.70%
Consumer Durables1.10%
Distribution Services0.87%
Bonds, Cash & Other0.51%
Cash0.51%
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
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
515080 invests in stocks. The fund's major sectors are Finance, with 25.30% stocks, and Energy Minerals, with 21.84% of the basket. The assets are mostly located in the Asia region.
515080 top holdings are COSCO SHIPPING Holdings Co., Ltd. Class A and Jizhong Energy Resources Co., Ltd. Class A, occupying 2.63% and 1.97% of the portfolio correspondingly.
515080 last dividends amounted to 0.01 CNY. Before that, the issuer paid 0.01 CNY in dividends,
Yes, 515080 pays dividends to its holders with the dividend yield of 4.20%. The last dividend (Sep 22, 2025) amounted to 0.01 CNY.
515080 shares are issued by China Merchants Bank Co., Ltd. under the brand China Merchants. The ETF was launched on Nov 28, 2019, and its management style is Passive.
515080 expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
515080 follows the China Securities Dividend Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
515080 invests in stocks.