Key stats
About CMF CSI Consumer Electronics Thematic Exchange Traded Fund Units
Home page
Inception date
Nov 18, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
China Merchants Fund Management Co., Ltd.
ISIN
CNE100004Y23
Tightly track the target index, and pursue the minimization of tracking deviation and tracking err. The Fund strives to control the absolute value of the daily average tracking deviation within 0.2%, and the annualized tracking err within 2%.
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
Stocks99.63%
Electronic Technology84.46%
Producer Manufacturing11.60%
Consumer Durables2.04%
Technology Services0.78%
Process Industries0.77%
Bonds, Cash & Other0.37%
Cash0.37%
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
159779 invests in stocks. The fund's major sectors are Electronic Technology, with 84.46% stocks, and Producer Manufacturing, with 11.60% of the basket. The assets are mostly located in the Asia region.
159779 top holdings are Luxshare Precision Industry Co. Ltd. Class A and Semiconductor Manufacturing International Corp. Class A, occupying 9.61% and 8.78% of the portfolio correspondingly.
No, 159779 doesn't pay dividends to its holders.
159779 shares are issued by China Merchants Bank Co., Ltd. under the brand China Merchants. The ETF was launched on Nov 18, 2021, and its management style is Passive.
159779 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
159779 follows the CSI Consumer Electronics Theme Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
159779 invests in stocks.