Key stats
About CMF CSI SEEE Carbon Neutral Index ETF
Home page
Inception date
Jul 14, 2022
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
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%.
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
Producer Manufacturing
Utilities
Non-Energy Minerals
Process Industries
Stocks99.02%
Producer Manufacturing29.76%
Utilities18.37%
Non-Energy Minerals17.43%
Process Industries14.45%
Electronic Technology9.55%
Industrial Services5.03%
Distribution Services2.34%
Transportation0.86%
Consumer Durables0.84%
Consumer Non-Durables0.38%
Bonds, Cash & Other0.98%
Cash0.98%
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
159641 invests in stocks. The fund's major sectors are Producer Manufacturing, with 29.76% stocks, and Utilities, with 18.37% of the basket. The assets are mostly located in the Asia region.
159641 top holdings are Contemporary Amperex Technology Co., Limited Class A and China Yangtze Power Co., Ltd. Class A, occupying 10.19% and 8.59% of the portfolio correspondingly.
No, 159641 doesn't pay dividends to its holders.
159641 shares are issued by China Merchants Bank Co., Ltd. under the brand China Merchants. The ETF was launched on Jul 14, 2022, and its management style is Passive.
159641 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
159641 follows the CSI Shanghai Environmental Exchange Carbon Neutral Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
159641 invests in stocks.