Key stats
About CHINA MERCHANTS FU
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Inception date
Dec 15, 2021
Structure
Open-Ended Fund
Replication method
Physical
ISIN
CNE100004QR7
Tightly track the target index, pursue the minimization of tracking deviation and tracking err. The risk control goal of the Fund is to pursue that the absolute value of the average daily tracking deviation does not exceed 0.2%, and the annual tracking err does not exceed 2%.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history