Key stats
About CMF CSI SH-HK-SZ Consumer Top ETF
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Inception date
Jan 20, 2022
Structure
Open-Ended Fund
CSI Shanghai-Hong Kong-Shenzhen Leading Consumer Index Yield - CNY - Benchmark TR Gross
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
China Merchants Fund Management Co., Ltd.
ISIN
CNE100005BX4
The target index is closely tracked, and the minimization of tracking deviation and tracking err is pursued.
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
Consumer Non-Durables
Consumer Durables
Electronic Technology
Retail Trade
Stocks91.62%
Consumer Non-Durables30.53%
Consumer Durables14.31%
Electronic Technology12.45%
Retail Trade10.02%
Transportation8.65%
Producer Manufacturing6.47%
Process Industries6.17%
Consumer Services2.80%
Commercial Services0.21%
Bonds, Cash & Other8.38%
Cash4.42%
Miscellaneous3.96%
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
517550 invests in stocks. The fund's major sectors are Consumer Non-Durables, with 30.53% stocks, and Consumer Durables, with 14.31% of the basket. The assets are mostly located in the Asia region.
517550 top holdings are Xiaomi Corporation Class B and Alibaba Group Holding Limited, occupying 10.94% and 9.31% of the portfolio correspondingly.
No, 517550 doesn't pay dividends to its holders.
517550 shares are issued by China Merchants Bank Co., Ltd. under the brand China Merchants. The ETF was launched on Jan 20, 2022, and its management style is Passive.
517550 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
517550 follows the CSI Shanghai-Hong Kong-Shenzhen Leading Consumer Index Yield - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
517550 invests in stocks.