Key stats
About CHINA MERCHANTS FUND MANAGEMENT CO CSI ETF
Expense ratio
0.30%
Home page
Inception date
Nov 28, 2019
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
Stocks98.53%
Finance25.36%
Energy Minerals18.74%
Transportation11.92%
Non-Energy Minerals9.69%
Producer Manufacturing6.87%
Process Industries6.00%
Consumer Services5.04%
Consumer Non-Durables4.54%
Utilities3.76%
Industrial Services2.60%
Health Technology2.17%
Distribution Services1.33%
Consumer Durables0.52%
Bonds, Cash & Other1.47%
Cash1.47%
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