About CHINA MERCHANTS FU
Expense ratio
0.60%
Home page
Inception date
Feb 8, 2021
ISIN
CNE100004GN7
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
Health Technology
Stocks99.12%
Health Technology88.39%
Commercial Services6.92%
Transportation1.13%
Producer Manufacturing0.92%
Health Services0.77%
Distribution Services0.59%
Retail Trade0.41%
Bonds, Cash & Other0.88%
Cash0.88%
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