Key stats
About CHINA MERCHANTS FUND MANAGEMENT CO CSI 300ESG BENCHMARK ETF CNY
Home page
Inception date
Jul 6, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
China Merchants Fund Management Co., Ltd.
ISIN
CNE100004V75
Tightly track the target index, and pursue the minimization of tracking deviation and tracking err. The Fund strives to Control the absolute value of the daily average tracking deviation within 0.2%, and control the annualized tracking err within 2% within
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
Finance
Producer Manufacturing
Electronic Technology
Consumer Non-Durables
Stocks97.47%
Finance21.16%
Producer Manufacturing14.44%
Electronic Technology13.04%
Consumer Non-Durables11.26%
Health Technology5.62%
Consumer Durables5.48%
Process Industries5.21%
Utilities4.71%
Transportation3.28%
Technology Services3.15%
Energy Minerals2.43%
Industrial Services2.26%
Communications2.09%
Non-Energy Minerals1.91%
Distribution Services0.61%
Health Services0.42%
Retail Trade0.41%
Bonds, Cash & Other2.53%
Cash2.53%
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
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
561900 invests in stocks. The fund's major sectors are Finance, with 21.16% stocks, and Producer Manufacturing, with 14.44% of the basket. The assets are mostly located in the Asia region.
561900 top holdings are Kweichow Moutai Co., Ltd. Class A and Contemporary Amperex Technology Co., Limited Class A, occupying 6.79% and 4.35% of the portfolio correspondingly.
No, 561900 doesn't pay dividends to its holders.
561900 shares are issued by China Merchants Bank Co., Ltd. under the brand China Merchants. The ETF was launched on Jul 6, 2021, and its management style is Passive.
561900 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
561900 follows the CSI 300 ESG benchmark index. - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
561900 invests in stocks.