Key stats
About CHINA MERCHANTS FUND MANAGEMENT CO CM CSI LVSK BREEDING ETF
Home page
Inception date
Mar 18, 2021
Structure
Open-Ended Fund
China Securities Agriculture and Animal Husbandry Theme Index - CNY - Benchmark TR Gross
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
China Merchants Fund Management Co., Ltd.
ISIN
CNE100004SZ6
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
Process Industries
Consumer Non-Durables
Health Technology
Stocks99.13%
Process Industries75.48%
Consumer Non-Durables12.76%
Health Technology10.89%
Bonds, Cash & Other0.87%
Cash0.87%
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