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
Health Technology
Consumer Non-Durables
Stocks99.45%
Process Industries75.22%
Health Technology12.79%
Consumer Non-Durables10.71%
Non-Energy Minerals0.74%
Bonds, Cash & Other0.55%
Cash0.55%
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