CHINA MERCHANTS FUND MANAGEMENT CO CSI 500 INDEX ENHANCED STRATEGY ETF CNY
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Key stats
About CHINA MERCHANTS FUND MANAGEMENT CO CSI 500 INDEX ENHANCED STRATEGY ETF CNY
Home page
Inception date
Mar 29, 2023
Structure
Open-Ended Fund
Replication method
Synthetic
Dividend treatment
Distributes
Primary advisor
China Merchants Fund Management Co., Ltd.
ISIN
CNE100006186
The Fund strives to control the absolute value of the daily average tracking deviation between the growth rate of the fund's share net value and the performance comparison benchmark to no more than 0.35%, and the annualized tracking err to no more than 6.50%.
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
Producer Manufacturing
Electronic Technology
Process Industries
Cash
Stocks80.28%
Producer Manufacturing16.43%
Electronic Technology15.51%
Process Industries10.17%
Non-Energy Minerals6.61%
Health Technology5.48%
Finance4.82%
Consumer Durables4.10%
Transportation3.42%
Technology Services3.30%
Utilities2.98%
Distribution Services2.20%
Industrial Services1.81%
Consumer Non-Durables1.42%
Energy Minerals0.67%
Health Services0.55%
Consumer Services0.47%
Retail Trade0.24%
Communications0.07%
Commercial Services0.01%
Bonds, Cash & Other19.72%
Cash19.72%
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
561950 invests in stocks. The fund's major sectors are Producer Manufacturing, with 16.43% stocks, and Electronic Technology, with 15.51% of the basket. The assets are mostly located in the Asia region.
No, 561950 doesn't pay dividends to its holders.
561950 shares are issued by China Merchants Bank Co., Ltd. under the brand China Merchants. The ETF was launched on Mar 29, 2023, and its management style is Passive.
561950 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
561950 follows the CSI Smallcap 500 Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
561950 invests in stocks.