About CHINA MERCHANTS FUND MANAGEMENT CO CM CSI LVSK BREEDING ETF
Expense ratio
0.30%
Home page
Inception date
Mar 18, 2021
China Securities Agriculture and Animal Husbandry Theme Index - CNY - Benchmark TR Gross
ISIN
CNE100004SZ6
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
Process Industries
Consumer Non-Durables
Stocks98.96%
Process Industries75.67%
Consumer Non-Durables14.25%
Health Technology9.04%
Bonds, Cash & Other1.04%
Cash1.04%
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