Key stats
About CSI STAR & CHINEXT 50 Index
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
Dividend treatment
Distributes
Income tax type
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
Technology Services
Stocks98.91%
Electronic Technology42.21%
Producer Manufacturing29.21%
Health Technology13.36%
Technology Services10.55%
Consumer Durables2.97%
Non-Energy Minerals0.62%
Bonds, Cash & Other1.09%
Cash1.09%
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
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
588300 invests in stocks. The fund's major sectors are Electronic Technology, with 42.21% stocks, and Producer Manufacturing, with 29.21% of the basket. The assets are mostly located in the Asia region.
588300 top holdings are Contemporary Amperex Technology Co., Limited Class A and Semiconductor Manufacturing International Corp. Class A, occupying 10.01% and 7.45% of the portfolio correspondingly.
No, 588300 doesn't pay dividends to its holders.
588300 shares are issued by China Merchants Bank Co., Ltd. under the brand China Merchants. The ETF was launched on Jun 25, 2021, and its management style is Passive.
588300 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
588300 follows the China Securities Technology Innovation and Entrepreneurship 50 Index Yield - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
588300 invests in stocks.