CHINA MERCHANTS FUND MANAGEMENT CO CSI SHANGHAI HONG KONG SHENZHEN 500 ETFCHINA MERCHANTS FUND MANAGEMENT CO CSI SHANGHAI HONG KONG SHENZHEN 500 ETFCHINA MERCHANTS FUND MANAGEMENT CO CSI SHANGHAI HONG KONG SHENZHEN 500 ETF

CHINA MERCHANTS FUND MANAGEMENT CO CSI SHANGHAI HONG KONG SHENZHEN 500 ETF

No trades
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Key stats


Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
Shares outstanding
Expense ratio
0.60%

About CHINA MERCHANTS FUND MANAGEMENT CO CSI SHANGHAI HONG KONG SHENZHEN 500 ETF


Brand
China Merchants
Home page
Inception date
May 9, 2022
Structure
Open-Ended Fund
Index tracked
CSI 500 Health Index - CNY - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
China Merchants Fund Management Co., Ltd.
ISIN
CNE100005BB0
Tightly track the target index, and pursue the minimization of tracking deviation and tracking err.

Classification


Asset Class
Equity
Category
Sector
Focus
Health care
Niche
Broad-based
Strategy
Vanilla
Geography
China
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 31, 2024
Exposure type
StocksBonds, Cash & Other
Health Technology
Stocks91.47%
Health Technology82.50%
Health Services3.51%
Retail Trade2.74%
Process Industries1.58%
Technology Services1.15%
Bonds, Cash & Other8.53%
Miscellaneous7.19%
Cash1.34%
Stock breakdown by region
100%
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


517990 invests in stocks. The fund's major sectors are Health Technology, with 82.50% stocks, and Health Services, with 3.51% of the basket. The assets are mostly located in the Asia region.
517990 top holdings are Jiangsu Hengrui Pharmaceuticals Co., Ltd. Class A and Shenzhen Mindray Bio-Medical Electronics Co., Ltd. Class A, occupying 9.83% and 8.73% of the portfolio correspondingly.
No, 517990 doesn't pay dividends to its holders.
517990 shares are issued by China Merchants Bank Co., Ltd. under the brand China Merchants. The ETF was launched on May 9, 2022, and its management style is Passive.
517990 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
517990 follows the CSI 500 Health Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
517990 invests in stocks.