Key stats
About CHINA MERCHANTS FU
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Inception date
Jun 19, 2024
Structure
Open-Ended Fund
Replication method
Physical
ISIN
CNE100006H14
Through scientific investment methods and strict investment discipline, the Fund strives to control the growth rate of the net asset value of the Funds shares. The absolute value of the daily average tracking deviation from the performance benchmark does not exceed 0.35%, and the annualized tracking err does 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