Key stats
About CMF CSI 1000 Enhanced Strategy Exchange Traded Fund
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Inception date
Nov 18, 2022
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
China Merchants Fund Management Co., Ltd.
ISIN
CNE100005NF6
the Fund strives to control the absolute value of the daily average tracking deviation between the growth rate of the fund's share net value and the performance comparison benchmark to not exceed 0.35%, and the annualized tracking err to not exceed 6.50%
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
Electronic Technology
Producer Manufacturing
Process Industries
Cash
Stocks82.06%
Electronic Technology15.88%
Producer Manufacturing12.39%
Process Industries11.68%
Technology Services9.12%
Health Technology7.45%
Finance4.66%
Non-Energy Minerals3.71%
Commercial Services3.24%
Transportation3.00%
Industrial Services2.67%
Utilities1.74%
Consumer Services1.65%
Retail Trade1.38%
Consumer Non-Durables1.38%
Consumer Durables1.18%
Distribution Services0.95%
Bonds, Cash & Other17.94%
Cash17.94%
Stock breakdown by region
Asia99.42%
Europe0.58%
North America0.00%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
159680 invests in stocks. The fund's major sectors are Electronic Technology, with 15.88% stocks, and Producer Manufacturing, with 12.39% of the basket. The assets are mostly located in the Asia region.
No, 159680 doesn't pay dividends to its holders.
159680 shares are issued by China Merchants Bank Co., Ltd. under the brand China Merchants. The ETF was launched on Nov 18, 2022, and its management style is Active.
159680 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
159680 follows the CSI 1000 Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
159680 invests in stocks.