Key stats
About CHINA MERCHANTS FUND MANAGEMENT CO CMF SSE HK EQUITIES INDEX ETF
Home page
Inception date
Aug 3, 2020
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
China Merchants Fund Management Co., Ltd.
ISIN
CNE100003WC9
Tightly track the target index, and pursue the minimization of tracking deviation and tracking err.
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
Finance
Technology Services
Cash
Miscellaneous
Stocks73.34%
Finance21.75%
Technology Services13.68%
Retail Trade8.20%
Transportation5.40%
Electronic Technology4.52%
Energy Minerals3.58%
Communications3.06%
Consumer Durables3.04%
Consumer Non-Durables2.66%
Utilities2.31%
Producer Manufacturing1.37%
Health Technology1.18%
Consumer Services1.14%
Non-Energy Minerals0.65%
Commercial Services0.59%
Distribution Services0.21%
Bonds, Cash & Other26.66%
Cash16.59%
Miscellaneous10.07%
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
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
513990 invests in stocks. The fund's major sectors are Finance, with 21.75% stocks, and Technology Services, with 13.68% of the basket. The assets are mostly located in the Asia region.
No, 513990 doesn't pay dividends to its holders.
513990 shares are issued by China Merchants Bank Co., Ltd. under the brand China Merchants. The ETF was launched on Aug 3, 2020, and its management style is Passive.
513990 expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
513990 follows the Shanghai Stock Index - CNY - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
513990 invests in stocks.