About CHINA MERCHANTS FUND MANAGEMENT CO CSI BANKS AH PRICE SELECT INDEX ETF
Expense ratio
0.50%
Home page
Inception date
Mar 15, 2022
ISIN
CNE100005BZ9
The investment objective closely tracks the underlying index and seeks to minimize 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
Stocks98.74%
Finance98.74%
Bonds, Cash & Other1.26%
Cash1.26%
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