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CHINA MERCHANTS FUND MANAGEMENT CO HIGH DIVIDEND HK EQUITIES ETF CNYCHINA MERCHANTS FUND MANAGEMENT CO HIGH DIVIDEND HK EQUITIES ETF CNYCHINA MERCHANTS FUND MANAGEMENT CO HIGH DIVIDEND HK EQUITIES ETF CNY

CHINA MERCHANTS FUND MANAGEMENT CO HIGH DIVIDEND HK EQUITIES ETF CNY

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Overview
Analysis Discussions Seasonals

520550 chart


Full chart

Key stats


Assets under management (AUM)
—
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
—
Shares outstanding
—
Expense ratio
0.20%

About CHINA MERCHANTS FUND MANAGEMENT CO HIGH DIVIDEND HK EQUITIES ETF CNY


Issuer
China Merchants Bank Co., Ltd.
Brand
China Merchants
Home page
cmfchina.com
Inception date
Jan 15, 2025
Structure
Open-Ended Fund
Index tracked
Hang Seng SCHK High Dividend Low Volatility Index - HKD - Benchmark TR Gross
Management style
Passive
Primary advisor
China Merchants Fund Management Co., Ltd.
ISIN
CNE100006RB4

Classification


Asset Class
Equity
Category
High dividend yield
Focus
High dividend yield
Niche
Broad-based
Geography
China
Weighting scheme
Market cap
Selection criteria
Market cap

Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.