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
Primary advisor
China Merchants Fund Management Co., Ltd.
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 Technology89.58%
Health Services3.50%
Retail Trade2.45%
Process Industries1.56%
Technology Services1.15%
Bonds, Cash & Other1.76%
Cash1.76%
Stock breakdown by region
Asia93.77%
North America6.23%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history