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510150
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Analysis
CONSUMPTION ETF
510150
Shanghai Stock Exchange
510150
Shanghai Stock Exchange
510150
Shanghai Stock Exchange
510150
Shanghai Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
About CONSUMPTION ETF
Issuer
China Merchants Bank Co., Ltd.
Brand
China Merchants
Expense ratio
0.60%
Home page
cmfchina.com
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
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Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Consumer
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of June 30, 2024
Exposure type
Stocks
Bonds, Cash & Other
Health Technology
Consumer Non-Durables
Consumer Durables
Stocks
99.56%
Health Technology
28.77%
Consumer Non-Durables
26.37%
Consumer Durables
21.57%
Process Industries
9.03%
Producer Manufacturing
4.97%
Retail Trade
3.64%
Commercial Services
1.55%
Health Services
0.84%
Consumer Services
0.80%
Utilities
0.79%
Electronic Technology
0.71%
Distribution Services
0.53%
Bonds, Cash & Other
0.44%
Cash
0.23%
Miscellaneous
0.20%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows