CONSUMPTION ETFCONSUMPTION ETFCONSUMPTION ETF

CONSUMPTION ETF

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About CONSUMPTION ETF


Issuer
China Merchants Bank Co., Ltd.
Brand
China Merchants
Expense ratio
0.60%
Home page
Inception date
Dec 8, 2010
Index tracked
SSE Consumer 80 Index - CNY - Benchmark TR Gross
Management style
Passive
ISIN
CNE1000028Q7
Tightly track the index of the target, pursue the minimization of tracking deviation and tracking err

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Consumer
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of June 30, 2024
Exposure type
StocksBonds, Cash & Other
Health Technology
Consumer Non-Durables
Consumer Durables
Stocks99.56%
Health Technology28.77%
Consumer Non-Durables26.37%
Consumer Durables21.57%
Process Industries9.03%
Producer Manufacturing4.97%
Retail Trade3.64%
Commercial Services1.55%
Health Services0.84%
Consumer Services0.80%
Utilities0.79%
Electronic Technology0.71%
Distribution Services0.53%
Bonds, Cash & Other0.44%
Cash0.23%
Miscellaneous0.20%
Stock breakdown by region
100%
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