Key stats
About CHINA MERCHANTS FU
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Inception date
Jun 18, 2021
Structure
Open-Ended Fund
Replication method
Physical
Primary advisor
China Merchants Fund Management Co., Ltd.
ISIN
CNE100004J71
Tightly track the target index, and pursue the minimization of tracking deviation and tracking err. The Fund strives to deviate from the daily average tracking The absolute value of the degree is controlled within 0.2%, and the annualized tracking err is controlled within 2%.
Classification
What's in the fund
Exposure type
Technology Services
Stock breakdown by region
Displays a symbol's price movements over previous years to identify recurring trends.