About CHINA MERCHANTS FUND MANAGEMENT CO CHINA MERCHANTS CSI STAR AND CHINEXT 50
Expense ratio
0.60%
Home page
Inception date
Jun 25, 2021
China Securities Technology Innovation and Entrepreneurship 50 Index Yield - CNY - Benchmark TR Gross
ISIN
CNE100004V00
Tightly track the target index, and 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
Electronic Technology
Producer Manufacturing
Health Technology
Stocks99.33%
Electronic Technology40.72%
Producer Manufacturing27.06%
Health Technology14.91%
Technology Services8.94%
Commercial Services5.01%
Consumer Durables1.98%
Non-Energy Minerals0.71%
Bonds, Cash & Other0.67%
Cash0.67%
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