CHINA MERCHANTS FUND MANAGEMENT CO CSI POLICY BANK BOND INDEX 3-5 YEAR ETF
No trades
Key stats
About CHINA MERCHANTS FUND MANAGEMENT CO CSI POLICY BANK BOND INDEX 3-5 YEAR ETF
Home page
Inception date
Sep 15, 2022
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
China Merchants Fund Management Co., Ltd.
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
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
No, 511580 doesn't pay dividends to its holders.
511580 shares are issued by China Merchants Bank Co., Ltd. under the brand China Merchants. The ETF was launched on Sep 15, 2022, and its management style is Passive.
511580 expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
511580 follows the China Securities Policy Financial Bond 3-5 Year Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.