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588300
CHINA MERCHANTS FUND MANAGEMENT CO CHINA MERCHANTS CSI STAR AND CHINEXT 50
588300
Shanghai Stock Exchange
588300
Shanghai Stock Exchange
588300
Shanghai Stock Exchange
588300
Shanghai Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
588300
chart
Price
NAV
More
Full chart
1 day
−0.48%
5 days
3.82%
1 month
8.89%
6 months
47.75%
Year to date
7.57%
1 year
32.98%
5 years
−36.22%
All time
−36.22%
Key stats
Assets under management (AUM)
—
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
—
Shares outstanding
—
Expense ratio
0.60%
About CHINA MERCHANTS FUND MANAGEMENT CO CHINA MERCHANTS CSI STAR AND CHINEXT 50
Issuer
China Merchants Bank Co., Ltd.
Brand
China Merchants
Home page
cmfchina.com
Inception date
Jun 25, 2021
Structure
Open-Ended Fund
Index tracked
China Securities Technology Innovation and Entrepreneurship 50 Index Yield - CNY - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Distributes
Capital Gains
Primary advisor
China Merchants Fund Management Co., Ltd.
ISIN
CNE100004V00
Tightly track the target index, and pursue the minimization of tracking deviation and tracking err.
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Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Mobility
Strategy
Vanilla
Geography
China
Weighting scheme
Market cap
Selection criteria
Market cap
588300
analysis
What's in the fund
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Producer Manufacturing
Health Technology
Stock breakdown by region
100%
Technicals
Summarizing what the indicators are
suggesting.
Oscillators
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Oscillators
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Moving Averages
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Moving Averages
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Seasonals
Displays a symbol's price movements over previous years to identify recurring trends.