CHINA MERCHANTS FUND MANAGEMENT CO CMF STAR 50 INDEX ENHANCED STRATEGY ETFCHINA MERCHANTS FUND MANAGEMENT CO CMF STAR 50 INDEX ENHANCED STRATEGY ETFCHINA MERCHANTS FUND MANAGEMENT CO CMF STAR 50 INDEX ENHANCED STRATEGY ETF

CHINA MERCHANTS FUND MANAGEMENT CO CMF STAR 50 INDEX ENHANCED STRATEGY ETF

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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 CMF STAR 50 INDEX ENHANCED STRATEGY ETF


Issuer
China Merchants Bank Co., Ltd.
Brand
China Merchants
Home page
Inception date
May 6, 2024
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Primary advisor
China Merchants Fund Management Co., Ltd.
ISIN
CNE100006DZ3
The Fund strives to control the growth rate of the Fund's net asset value through scientific investment methods and strict investment discipline.The absolute value of the daily average tracking deviation between the performance comparison benchmarks shall not exceed 0.35%, and the annualized tracking err shall not exceed 6.5%.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
China
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows