CHINA MERCHANTS FUND MANAGEMENT CO CHINA MERCHANTS CSI STAR AND CHINEXT 50
No trades
Key stats
About CHINA MERCHANTS FUND MANAGEMENT CO CHINA MERCHANTS CSI STAR AND CHINEXT 50
Home page
Inception date
Jun 25, 2021
Structure
Open-Ended Fund
China Securities Technology Innovation and Entrepreneurship 50 Index Yield - CNY - Benchmark TR Gross
Replication method
Physical
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.
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
Electronic Technology
Producer Manufacturing
Health Technology
Stocks99.33%
Electronic Technology41.49%
Producer Manufacturing27.06%
Health Technology19.15%
Technology Services8.94%
Consumer Durables1.98%
Non-Energy Minerals0.71%
Bonds, Cash & Other0.67%
Cash0.67%
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