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159641
CHINA MERCHANTS FU
159641
Shenzhen Stock Exchange
159641
Shenzhen Stock Exchange
159641
Shenzhen Stock Exchange
159641
Shenzhen Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
159641
chart
Price
NAV
More
Full chart
1 day
1.38%
5 days
0.62%
1 month
4.13%
6 months
19.76%
Year to date
2.94%
1 year
16.31%
5 years
−18.42%
All time
−18.42%
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 FU
Issuer
CHINA MERCHANTS BANK CO LTD
Brand
China Merchants
Home page
cmfchina.com
Inception date
Jul 14, 2022
Structure
Open-Ended Fund
Index tracked
CSI Shanghai Environmental Exchange Carbon Neutral Index - CNY - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Primary advisor
China Merchants Fund Management Co., Ltd.
ISIN
CNE100005GH6
Tightly track the target index, and pursue the minimization of tracking deviation and tracking err. The Fund strives to control the absolute value of the daily average tracking deviation within 0.2%, and the annualized tracking err within 2%.
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Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Low carbon
Strategy
Vanilla
Geography
China
Weighting scheme
Market cap
Selection criteria
Market cap
159641
analysis
What's in the fund
Exposure type
Stocks
Bonds, Cash & Other
Producer Manufacturing
Utilities
Non-Energy Minerals
Process Industries
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.