CHINA MERCHANTS FUND MANAGEMENT CO HIGH DIVIDEND HK EQUITIES ETF CNYCHINA MERCHANTS FUND MANAGEMENT CO HIGH DIVIDEND HK EQUITIES ETF CNYCHINA MERCHANTS FUND MANAGEMENT CO HIGH DIVIDEND HK EQUITIES ETF CNY

CHINA MERCHANTS FUND MANAGEMENT CO HIGH DIVIDEND HK EQUITIES ETF CNY

No trades
See on Supercharts

Key stats


Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
Shares outstanding
Expense ratio
0.20%

About CHINA MERCHANTS FUND MANAGEMENT CO HIGH DIVIDEND HK EQUITIES ETF CNY


Brand
China Merchants
Home page
Inception date
Jan 15, 2025
Structure
Open-Ended Fund
Index tracked
Hang Seng SCHK High Dividend Low Volatility Index - HKD - Benchmark TR Gross
Management style
Passive
Dividend treatment
Distributes
Primary advisor
China Merchants Fund Management Co., Ltd.
ISIN
CNE100006RB4

Classification


Asset Class
Equity
Category
High dividend yield
Focus
High dividend yield
Niche
Broad-based
Strategy
Vanilla
Geography
China
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows