About CHINA MERCHANTS FUND MANAGEMENT CO CSI GLOBAL CHINA INTERNET INDEX ETF
Expense ratio
0.65%
Home page
Inception date
Jul 4, 2022
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
Corporate
Stocks79.24%
Technology Services34.34%
Retail Trade19.82%
Transportation12.45%
Consumer Services5.21%
Electronic Technology5.19%
Finance1.74%
Health Services0.49%
Bonds, Cash & Other20.76%
Corporate13.78%
ETF5.26%
Cash1.72%
Stock breakdown by region
Asia92.29%
North America7.71%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history