About CHINA MERCHANTS FUND MANAGEMENT CO CSI VACCINE AND BIOTECHNOLOGY INDEX ETF
Expense ratio
0.60%
Home page
Inception date
Mar 15, 2023
ISIN
CNE100005ST6
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
Stocks97.76%
Health Technology82.81%
Producer Manufacturing3.69%
Process Industries3.62%
Commercial Services3.33%
Transportation2.23%
Retail Trade1.41%
Finance0.66%
Bonds, Cash & Other2.24%
Cash2.24%
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