About CHINA MERCHANTS FU
Expense ratio
0.30%
Home page
Inception date
Nov 7, 2019
ISIN
CNE1000045D9
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
Producer Manufacturing
Electronic Technology
Stocks98.46%
Producer Manufacturing25.44%
Electronic Technology22.37%
Process Industries9.64%
Consumer Non-Durables8.28%
Consumer Durables8.02%
Health Technology7.21%
Finance6.08%
Technology Services5.37%
Transportation1.76%
Utilities0.96%
Non-Energy Minerals0.81%
Health Services0.79%
Commercial Services0.76%
Distribution Services0.51%
Energy Minerals0.46%
Bonds, Cash & Other1.54%
Cash1.54%
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