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Analysis
CHINA MERCHANTS FUND MANAGEMENT CO CSI POLICY BANK BOND INDEX 3-5 YEAR ETF
511580
Shanghai Stock Exchange
511580
Shanghai Stock Exchange
511580
Shanghai Stock Exchange
511580
Shanghai Stock Exchange
Market closed
Market closed
No trades
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About CHINA MERCHANTS FUND MANAGEMENT CO CSI POLICY BANK BOND INDEX 3-5 YEAR ETF
Issuer
China Merchants Bank Co., Ltd.
Brand
China Merchants
Expense ratio
0.20%
Home page
cmfchina.com
Inception date
Sep 15, 2022
Index tracked
China Securities Policy Financial Bond 3-5 Year Index - CNY - Benchmark TR Gross
Management style
Passive
ISIN
CNE100005TN7
Closely track the target index, pursue the minimization of tracking deviation and tracking err, and strive for the net value growth rate of the fund
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Classification
Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Broad credit
Niche
Intermediate
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
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—
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—
NAV total return
—
—
—
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Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows