Key stats
About CHINA MERCHANTS FU
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Inception date
Nov 7, 2019
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
China Merchants Fund Management Co., Ltd.
ISIN
CNE1000045D9
Tightly track the target index, pursue the minimization of tracking deviation and tracking err
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
Stocks99.00%
Producer Manufacturing25.96%
Electronic Technology24.81%
Technology Services8.23%
Process Industries7.36%
Consumer Non-Durables7.26%
Health Technology7.06%
Consumer Durables7.03%
Finance6.11%
Transportation1.80%
Non-Energy Minerals1.06%
Health Services0.86%
Utilities0.77%
Distribution Services0.39%
Energy Minerals0.31%
Bonds, Cash & Other1.00%
Cash1.00%
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
159975 invests in stocks. The fund's major sectors are Producer Manufacturing, with 25.96% stocks, and Electronic Technology, with 24.81% of the basket. The assets are mostly located in the Asia region.
159975 top holdings are Contemporary Amperex Technology Co., Limited Class A and Midea Group Co. Ltd. Class A, occupying 10.25% and 5.53% of the portfolio correspondingly.
No, 159975 doesn't pay dividends to its holders.
159975 shares are issued by China Merchants Bank Co., Ltd. under the brand China Merchants. The ETF was launched on Nov 7, 2019, and its management style is Passive.
159975 expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
159975 follows the Shenzhen Stock Exchange 100 Price Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
159975 invests in stocks.