About CHINA MERCHANTS FUND MANAGEMENT CO CSI 300 ENCHANCED STRATEGY ETF CNY
Expense ratio
0.60%
Home page
Inception date
Dec 2, 2021
ISIN
CNE100005BP0
the Fund strives to control the absolute value of the daily average tracking deviation between the growth rate of the fund's share net value and the performance comparison benchmark to not exceed 0.35%, and the annualized tracking err to not exceed 6.5%
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history