Key stats
About CHINA MERCHANTS FUND MANAGEMENT CO CSI BANKS AH PRICE SELECT INDEX ETF
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Inception date
Mar 15, 2022
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
China Merchants Fund Management Co., Ltd.
ISIN
CNE100005BZ9
The investment objective closely tracks the underlying index and seeks to minimize 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
Cash
Stocks75.60%
Finance75.60%
Bonds, Cash & Other24.40%
Cash24.40%
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
No, 517900 doesn't pay dividends to its holders.
517900 shares are issued by China Merchants Bank Co., Ltd. under the brand China Merchants. The ETF was launched on Mar 15, 2022, and its management style is Passive.
517900 expense ratio is 0.50% meaning you'd have to pay 0.50% of your investment to help manage the fund.
517900 follows the China Securities Bank AH Price Selection Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
517900 invests in stocks.