Key stats
About CHINA MERCHANTS FUND MANAGEMENT CO CSI SHANGHAI HONG KONG SHENZHEN 500 ETF
Home page
Inception date
May 9, 2022
Structure
Open-Ended Fund
Replication method
Physical
ISIN
CNE100005BB0
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
Health Technology
Stocks98.24%
Health Technology84.73%
Health Services5.04%
Commercial Services4.85%
Process Industries1.56%
Technology Services1.15%
Retail Trade0.91%
Bonds, Cash & Other1.76%
Cash1.76%
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