Key stats
About CHINA MERCHANTS FUND MANAGEMENT CO CHINA MERCHANTS CSI BATTERY THEMATIC ETF
Home page
Inception date
Aug 4, 2021
Structure
Open-Ended Fund
Replication method
Physical
Primary advisor
China Merchants Fund Management Co., Ltd.
ISIN
CNE100004W66
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 the annualized tracking err within 2%.
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
Producer Manufacturing
Process Industries
Electronic Technology
Stocks91.41%
Producer Manufacturing57.18%
Process Industries17.80%
Electronic Technology13.00%
Non-Energy Minerals1.79%
Utilities1.14%
Industrial Services0.50%
Bonds, Cash & Other8.59%
Cash8.59%
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