Key stats
About CMF CSI Livestock Breeding ETF
Home page
Inception date
Mar 18, 2021
Structure
Open-Ended Fund
China Securities Agriculture and Animal Husbandry Theme Index - CNY - Benchmark TR Gross
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
China Merchants Fund Management Co., Ltd.
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
Health Technology
Stocks99.13%
Process Industries75.48%
Consumer Non-Durables12.76%
Health Technology10.89%
Bonds, Cash & Other0.87%
Cash0.87%
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
516670 invests in stocks. The fund's major sectors are Process Industries, with 75.48% stocks, and Consumer Non-Durables, with 12.76% of the basket. The assets are mostly located in the Asia region.
516670 top holdings are Guangdong Haid Group Co., Limited Class A and Muyuan Foods Co., Ltd. Class A, occupying 10.99% and 9.96% of the portfolio correspondingly.
No, 516670 doesn't pay dividends to its holders.
516670 shares are issued by China Merchants Bank Co., Ltd. under the brand China Merchants. The ETF was launched on Mar 18, 2021, and its management style is Passive.
516670 expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
516670 follows the China Securities Agriculture and Animal Husbandry Theme Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
516670 invests in stocks.