Key stats
About CHINA MERCHANTS FUND MANAGEMENT CO CSI SEMICONDUCTOR INDUSTRY INDEX ETF CNY
Home page
Inception date
Aug 21, 2023
Structure
Open-Ended Fund
Replication method
Physical
Distributes
Capital Gains
Primary advisor
China Merchants Fund Management Co., Ltd.
ISIN
CNE1000067Z6
Closely track the underlying index and pursue minimization of tracking deviation and tracking err. This fund strives to Control the absolute value of daily tracking deviation within 0.2%, and control the annualized tracking err within 2% Within.
Classification
What's in the fund
Exposure type
Producer Manufacturing
Electronic Technology
Stock breakdown by region
Displays a symbol's price movements over previous years to identify recurring trends.