About CHINA MERCHANTS FU
Expense ratio
0.25%
Home page
Inception date
Mar 25, 2021
ISIN
CNE100004H73
Tightly track the target index, 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
Technology Services
Electronic Technology
Stocks97.96%
Technology Services59.49%
Electronic Technology33.49%
Producer Manufacturing2.33%
Utilities1.31%
Distribution Services0.84%
Commercial Services0.51%
Bonds, Cash & Other2.04%
Cash2.04%
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