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159750
CHINA MERCHANTS FU
159750
Shenzhen Stock Exchange
159750
Shenzhen Stock Exchange
159750
Shenzhen Stock Exchange
159750
Shenzhen Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
159750
chart
Price
NAV
More
Full chart
1 day
5.45%
5 days
5.24%
1 month
28.78%
6 months
66.93%
Year to date
33.46%
1 year
77.50%
5 years
10.36%
All time
10.36%
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
Jan 26, 2022
Structure
Open-Ended Fund
Index tracked
CSI Hong Kong Technology Index - CHF - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Distributes
Capital Gains
Primary advisor
China Merchants Fund Management Co., Ltd.
ISIN
CNE100004Y07
Tightly track the target index, and pursue the minimization of tracking deviation and tracking err.
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Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Broad technology
Strategy
Vanilla
Geography
China
Weighting scheme
Market cap
Selection criteria
Market cap
159750
analysis
What's in the fund
Exposure type
Stocks
Bonds, Cash & Other
Technology Services
Retail Trade
Electronic Technology
Transportation
Stock breakdown by region
2%
97%
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.