Key stats
About CHINA MERCHANTS FUND MANAGEMENT CO CSI 300 ENCHANCED STRATEGY ETF CNY
Home page
Inception date
Dec 2, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
China Merchants Fund Management Co., Ltd.
ISIN
CNE100005BP0
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 not exceed 0.35%, and the annualized tracking err to not exceed 6.5%
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
No, 561990 doesn't pay dividends to its holders.
561990 shares are issued by China Merchants Bank Co., Ltd. under the brand China Merchants. The ETF was launched on Dec 2, 2021, and its management style is Active.
561990 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
561990 follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.