Key stats
About CMF CSI Cloud Computing & Big Data Index Exchange Traded Fund
Home page
Inception date
Mar 25, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
China Merchants Fund Management Co., Ltd.
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
Stocks97.64%
Technology Services62.07%
Electronic Technology27.60%
Producer Manufacturing5.05%
Commercial Services1.18%
Utilities1.06%
Distribution Services0.69%
Bonds, Cash & Other2.36%
Cash2.36%
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
159890 invests in stocks. The fund's major sectors are Technology Services, with 62.07% stocks, and Electronic Technology, with 27.60% of the basket. The assets are mostly located in the Asia region.
159890 top holdings are iflytek Co., Ltd. Class A and Beijing Kingsoft Office Software. Inc. Class A, occupying 8.36% and 6.18% of the portfolio correspondingly.
No, 159890 doesn't pay dividends to its holders.
159890 shares are issued by China Merchants Bank Co., Ltd. under the brand China Merchants. The ETF was launched on Mar 25, 2021, and its management style is Passive.
159890 expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
159890 follows the China Securities Cloud Computing and Big Data Subject Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
159890 invests in stocks.