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About CHINA MERCHANTS FU
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Inception date
Jun 28, 2012
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
China Merchants Fund Management Co., Ltd.
ISIN
CNE100001LR4
This fund conducts passive index investment and implements strict investment disciplines and quantitative risk management methods. Effectively track the underlying index and obtain returns similar to those of the underlying index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
No, 161715 doesn't pay dividends to its holders.
161715 shares are issued by China Merchants Bank Co., Ltd. under the brand China Merchants. The ETF was launched on Jun 28, 2012, and its management style is Passive.
161715 expense ratio is 1.00% meaning you'd have to pay 1.00% of your investment to help manage the fund.
161715 follows the CSI Commodity Stock Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
161715 price has risen by 1.40% over the last month, and its yearly performance shows a 4.31% increase. See more dynamics on 161715 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.92% over the last month, showed a 15.08% increase in three-month performance and has increased by 7.58% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.92% over the last month, showed a 15.08% increase in three-month performance and has increased by 7.58% in a year.
161715 trades at a premium (0.20%) meaning the ETF is trading at a higher price than the calculated NAV.