About CHINA MERCHANTS FU
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Inception date
Nov 18, 2021
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
Stocks99.26%
Electronic Technology76.83%
Producer Manufacturing12.80%
Consumer Durables4.60%
Communications2.67%
Process Industries1.33%
Technology Services1.03%
Bonds, Cash & Other0.74%
Cash0.74%
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