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CHINA MERCHANTS FUND MANAGEMENT CO CSI BANKS AH PRICE SELECT INDEX ETFCHINA MERCHANTS FUND MANAGEMENT CO CSI BANKS AH PRICE SELECT INDEX ETFCHINA MERCHANTS FUND MANAGEMENT CO CSI BANKS AH PRICE SELECT INDEX ETF

CHINA MERCHANTS FUND MANAGEMENT CO CSI BANKS AH PRICE SELECT INDEX ETF

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
—
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
—
Shares outstanding
—
Expense ratio
0.50%

About CHINA MERCHANTS FUND MANAGEMENT CO CSI BANKS AH PRICE SELECT INDEX ETF


Issuer
China Merchants Bank Co., Ltd.
Brand
China Merchants
Home page
eid.csrc.gov.cn
Inception date
Mar 15, 2022
Structure
Open-Ended Fund
Index tracked
China Securities Bank AH Price Selection Index - CNY - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Primary advisor
China Merchants Fund Management Co., Ltd.
ISIN
CNE100005BZ9
The investment objective closely tracks the underlying index and seeks to minimize tracking deviation and tracking err.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
China
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of June 30, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Stocks98.24%
Finance98.24%
Bonds, Cash & Other1.76%
Cash1.76%
Stock breakdown by region
100%
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