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CHINA MERCHANTS FUND MANAGEMENT CO CHINA MERCHANTS CSI 300 ETFCHINA MERCHANTS FUND MANAGEMENT CO CHINA MERCHANTS CSI 300 ETFCHINA MERCHANTS FUND MANAGEMENT CO CHINA MERCHANTS CSI 300 ETF

CHINA MERCHANTS FUND MANAGEMENT CO CHINA MERCHANTS CSI 300 ETF

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Overview
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About CHINA MERCHANTS FUND MANAGEMENT CO CHINA MERCHANTS CSI 300 ETF


Issuer
China Merchants Bank Co., Ltd.
Brand
CMB
Home page
cmfchina.com
Inception date
Sep 20, 2024
Structure
Open-Ended Fund
Index tracked
China Shenzhen SE / CSI 300 Index
Replication method
Physical
Management style
Passive
Primary advisor
China Merchants Fund Management Co., Ltd.
ISIN
CNE100006LX1

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Geography
China
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows