Key stats
About CHINA MERCHANTS FUND MANAGEMENT CO CSI GLOBAL CHINA INTERNET INDEX ETF
Home page
Inception date
Jul 4, 2022
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
China Merchants Fund Management Co., Ltd.
ISIN
CNE100005B11
Tightly track the target index, and 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
Technology Services
Retail Trade
Transportation
Stocks81.31%
Technology Services27.50%
Retail Trade21.17%
Transportation13.59%
Electronic Technology8.88%
Consumer Services6.00%
Commercial Services2.39%
Finance1.78%
Bonds, Cash & Other18.69%
Corporate9.37%
Miscellaneous8.18%
Cash1.14%
Stock breakdown by region
Asia89.81%
Europe10.19%
North America0.00%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history