Key stats
About CHINA MERCHANTS FUND MANAGEMENT CO CSI 300ESG BENCHMARK ETF CNY
Home page
Inception date
Jul 6, 2021
Structure
Open-Ended Fund
Replication method
Physical
ISIN
CNE100004V75
Tightly track the target index, and pursue the minimization of tracking deviation and tracking err. The Fund strives to Control the absolute value of the daily average tracking deviation within 0.2%, and control the annualized tracking err within 2% within
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
Electronic Technology
Producer Manufacturing
Consumer Non-Durables
Stocks98.39%
Finance19.80%
Electronic Technology13.68%
Producer Manufacturing13.10%
Consumer Non-Durables11.41%
Utilities5.59%
Process Industries5.54%
Consumer Durables5.36%
Health Technology5.16%
Energy Minerals3.57%
Non-Energy Minerals2.87%
Technology Services2.82%
Transportation2.69%
Industrial Services2.48%
Communications2.24%
Distribution Services0.72%
Commercial Services0.59%
Retail Trade0.49%
Health Services0.27%
Bonds, Cash & Other1.61%
Cash1.61%
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