Key stats
About CMF CSI All-Share Software Index Exchange Traded Fund Units
Home page
Inception date
Jun 18, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
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
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
Stocks97.67%
Technology Services90.02%
Commercial Services3.99%
Electronic Technology2.77%
Producer Manufacturing0.89%
Bonds, Cash & Other2.33%
Cash2.33%
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
159899 invests in stocks. The fund's major sectors are Technology Services, with 90.02% stocks, and Commercial Services, with 3.99% of the basket. The assets are mostly located in the Asia region.
159899 top holdings are iflytek Co., Ltd. Class A and Beijing Kingsoft Office Software. Inc. Class A, occupying 10.83% and 7.97% of the portfolio correspondingly.
No, 159899 doesn't pay dividends to its holders.
159899 shares are issued by China Merchants Bank Co., Ltd. under the brand China Merchants. The ETF was launched on Jun 18, 2021, and its management style is Passive.
159899 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
159899 follows the CSI All-Share Software Index - CNY - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
159899 invests in stocks.