About CHINA MERCHANTS FU
Expense ratio
0.60%
Home page
Inception date
Jun 18, 2021
ISIN
CNE100004J71
Tightly track the target index, and pursue the minimization of tracking deviation and tracking err. The Fund strives to deviate from the daily average tracking The absolute value of the degree is controlled within 0.2%, and the annualized tracking err is controlled within 2%.
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
Technology Services
Stocks98.08%
Technology Services91.71%
Electronic Technology3.15%
Commercial Services2.24%
Producer Manufacturing0.98%
Bonds, Cash & Other1.92%
Cash1.92%
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