Key stats
About CMF CSI Hong Kong Technology ETF Units
Home page
Inception date
Jan 26, 2022
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Income tax type
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.
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
Technology Services
Electronic Technology
Retail Trade
Stocks98.77%
Technology Services24.63%
Electronic Technology20.43%
Retail Trade17.14%
Transportation9.10%
Health Technology8.67%
Consumer Durables8.58%
Producer Manufacturing6.25%
Commercial Services3.09%
Distribution Services0.87%
Bonds, Cash & Other1.23%
Cash1.23%
Stock breakdown by region
Asia96.99%
Europe3.01%
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
159750 invests in stocks. The fund's major sectors are Technology Services, with 24.63% stocks, and Electronic Technology, with 20.43% of the basket. The assets are mostly located in the Asia region.
159750 top holdings are Xiaomi Corporation Class B and Alibaba Group Holding Limited, occupying 11.49% and 9.77% of the portfolio correspondingly.
No, 159750 doesn't pay dividends to its holders.
159750 shares are issued by China Merchants Bank Co., Ltd. under the brand China Merchants. The ETF was launched on Jan 26, 2022, and its management style is Passive.
159750 expense ratio is 0.65% meaning you'd have to pay 0.65% of your investment to help manage the fund.
159750 follows the CSI Hong Kong Technology Index - CHF - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
159750 invests in stocks.