About CMF CSI 300 ETF
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Inception date
Sep 20, 2024
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
China Merchants Fund Management Co., Ltd.
ISIN
CNE100006LX1
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
Stocks99.10%
Finance23.24%
Electronic Technology14.33%
Producer Manufacturing13.72%
Consumer Non-Durables8.33%
Process Industries5.70%
Health Technology5.59%
Consumer Durables4.91%
Technology Services4.54%
Utilities3.91%
Transportation3.61%
Non-Energy Minerals3.42%
Energy Minerals2.80%
Industrial Services2.06%
Communications1.52%
Distribution Services0.81%
Retail Trade0.32%
Health Services0.30%
Bonds, Cash & Other0.90%
Cash0.90%
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
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
561930 invests in stocks. The fund's major sectors are Finance, with 23.24% stocks, and Electronic Technology, with 14.33% of the basket. The assets are mostly located in the Asia region.
561930 top holdings are Kweichow Moutai Co., Ltd. Class A and Contemporary Amperex Technology Co., Limited Class A, occupying 4.58% and 3.39% of the portfolio correspondingly.
No, 561930 doesn't pay dividends to its holders.
561930 shares are issued by China Merchants Bank Co., Ltd. under the brand CMB. The ETF was launched on Sep 20, 2024, and its management style is Passive.
561930 follows the China Shenzhen SE / CSI 300 Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
561930 invests in stocks.