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About CMF CSI Nonferrous Metal Mining Theme Exchange Traded Fund Units
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Inception date
Jun 21, 2023
Structure
Open-Ended Fund
Replication method
Physical
Primary advisor
China Merchants Fund Management Co., Ltd.
ISIN
CNE1000062Z7
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
Non-Energy Minerals
Process Industries
Distribution Services
Stocks97.35%
Non-Energy Minerals68.38%
Process Industries16.99%
Distribution Services11.97%
Bonds, Cash & Other2.65%
Cash2.65%
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
159690 invests in stocks. The fund's major sectors are Non-Energy Minerals, with 68.38% stocks, and Process Industries, with 16.99% of the basket. The assets are mostly located in the Asia region.
159690 top holdings are Zijin Mining Group Co., Ltd. Class A and Aluminum Corporation of China Limited Class A, occupying 10.06% and 6.63% of the portfolio correspondingly.
No, 159690 doesn't pay dividends to its holders.
159690 shares are issued by China Merchants Bank Co., Ltd. under the brand China CSI. The ETF was launched on Jun 21, 2023, and its management style is Passive.
159690 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
159690 follows the China Securities Nonferrous Metals Mining Theme Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
159690 invests in stocks.