About CHINA MERCHANTS FU
Expense ratio
0.60%
Home page
Inception date
Jan 25, 2021
ISIN
CNE100004GK3
Tightly track the target index, 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
Consumer Non-Durables
Process Industries
Stocks98.87%
Consumer Non-Durables82.23%
Process Industries13.10%
Health Technology1.87%
Producer Manufacturing1.10%
Retail Trade0.32%
Consumer Services0.25%
Bonds, Cash & Other1.13%
Cash1.13%
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