Key stats
About CHINA MERCHANTS FU
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Inception date
Jun 19, 2024
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
China Merchants Fund Management Co., Ltd.
ISIN
CNE100006H14
Through scientific investment methods and strict investment discipline, the Fund strives to control the growth rate of the net asset value of the Funds shares. The absolute value of the daily average tracking deviation from the performance benchmark does not exceed 0.35%, and the annualized tracking err does 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
Producer Manufacturing
Electronic Technology
Cash
Stocks79.81%
Producer Manufacturing24.25%
Electronic Technology12.51%
Process Industries9.30%
Consumer Durables6.77%
Technology Services6.59%
Health Technology6.11%
Non-Energy Minerals4.79%
Consumer Non-Durables3.98%
Commercial Services1.50%
Industrial Services1.04%
Utilities0.98%
Finance0.98%
Energy Minerals0.97%
Bonds, Cash & Other20.19%
Cash19.07%
Miscellaneous1.12%
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
159552 invests in stocks. The fund's major sectors are Producer Manufacturing, with 24.25% stocks, and Electronic Technology, with 12.51% of the basket. The assets are mostly located in the Asia region.
No, 159552 doesn't pay dividends to its holders.
159552 shares are issued by China Merchants Bank Co., Ltd. under the brand China Merchants. The ETF was launched on Jun 19, 2024, and its management style is Passive.
159552 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
159552 follows the CSI 2000 Index Return Rate - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
159552 invests in stocks.