About CHINA MERCHANTS FU
Expense ratio
0.30%
Home page
Inception date
Mar 20, 2020
ISIN
CNE1000045W9
Tightly track the target index, and pursue the minimization of tracking deviation and tracking err. Under normal circumstances, the absolute value of the fund's daily average tracking deviation does not exceed 0.2%, and the annual tracking err does not exceed 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
Producer Manufacturing
Electronic Technology
Health Technology
Technology Services
Stocks98.77%
Producer Manufacturing29.12%
Electronic Technology27.92%
Health Technology15.31%
Technology Services14.53%
Process Industries2.73%
Health Services2.55%
Commercial Services2.46%
Consumer Durables2.02%
Consumer Non-Durables1.43%
Consumer Services0.69%
Bonds, Cash & Other1.23%
Cash1.23%
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