CHINA MERCHANTS FUND MANAGEMENT CO CMF STAR 50 INDEX ENHANCED STRATEGY ETF
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Key stats
About CHINA MERCHANTS FUND MANAGEMENT CO CMF STAR 50 INDEX ENHANCED STRATEGY ETF
Home page
Inception date
May 6, 2024
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
China Merchants Fund Management Co., Ltd.
ISIN
CNE100006DZ3
The Fund strives to control the growth rate of the Fund's net asset value through scientific investment methods and strict investment discipline.The absolute value of the daily average tracking deviation between the performance comparison benchmarks shall not exceed 0.35%, and the annualized tracking err shall not exceed 6.5%.
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
Electronic Technology
Producer Manufacturing
Technology Services
Cash
Stocks81.91%
Electronic Technology43.65%
Producer Manufacturing15.17%
Technology Services13.10%
Health Technology4.10%
Non-Energy Minerals2.94%
Process Industries1.58%
Consumer Durables1.37%
Bonds, Cash & Other18.09%
Cash17.36%
Miscellaneous0.73%
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
588450 invests in stocks. The fund's major sectors are Electronic Technology, with 43.65% stocks, and Producer Manufacturing, with 15.17% of the basket. The assets are mostly located in the Asia region.
No, 588450 doesn't pay dividends to its holders.
588450 shares are issued by China Merchants Bank Co., Ltd. under the brand China Merchants. The ETF was launched on May 6, 2024, and its management style is Active.
588450 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
588450 follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
588450 invests in stocks.