CHINA MERCHANTS FUND MANAGEMENT CO CSI SEMICONDUCTOR INDUSTRY INDEX ETF CNY
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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
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
Electronic Technology
Stocks98.96%
Producer Manufacturing47.39%
Electronic Technology36.78%
Process Industries7.34%
Technology Services6.43%
Commercial Services0.69%
Non-Energy Minerals0.33%
Bonds, Cash & Other1.04%
Cash1.04%
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