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159659
CHINA MERCHANTS FU
159659
Shenzhen Stock Exchange
159659
Shenzhen Stock Exchange
159659
Shenzhen Stock Exchange
159659
Shenzhen Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
159659
chart
Price
NAV
More
Full chart
1 day
0.06%
5 days
−0.43%
1 month
−5.67%
6 months
12.78%
Year to date
−5.44%
1 year
17.88%
5 years
62.97%
All time
62.97%
Key stats
Assets under management (AUM)
—
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
—
Shares outstanding
—
Expense ratio
0.65%
About CHINA MERCHANTS FU
Issuer
CHINA MERCHANTS BANK CO LTD
Brand
China Merchants
Home page
cmfchina.com
Inception date
Apr 12, 2023
Structure
Open-Ended Fund
Index tracked
NASDAQ 100 Index
Replication method
Physical
Management style
Passive
Distributes
Capital Gains
Primary advisor
China Merchants Fund Management Co., Ltd.
ISIN
CNE100005VX2
Tightly track the target index, and pursue the minimization of tracking deviation and tracking err.
Show more
Classification
Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Growth
Strategy
Exchange-specific
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
NASDAQ - listed
159659
analysis
What's in the fund
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Technology Services
Stock breakdown by region
0.6%
95%
3%
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.