About CHINA MERCHANTS FU
Expense ratio
0.60%
Home page
Inception date
Aug 18, 2022
ISIN
CNE100005J05
Tightly track the target index, and pursue the minimization of tracking deviation and tracking err. The Fund strives to minimize the daily average tracking deviation. The pair value is controlled within 0.2%, and the annualized tracking err is controlled within 2%
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
Finance
Stocks99.19%
Producer Manufacturing16.49%
Electronic Technology15.41%
Finance13.50%
Consumer Non-Durables9.01%
Process Industries7.23%
Health Technology6.40%
Utilities5.23%
Non-Energy Minerals5.01%
Consumer Durables4.56%
Transportation4.09%
Energy Minerals3.49%
Communications2.74%
Technology Services1.76%
Industrial Services1.72%
Distribution Services1.46%
Retail Trade0.59%
Health Services0.47%
Bonds, Cash & Other0.81%
Cash0.81%
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