CHINA MERCHANTS FUND MANAGEMENT CO CHINA MERCHANTS CSI BATTERY THEMATIC ETF
No trades
Key stats
About CHINA MERCHANTS FUND MANAGEMENT CO CHINA MERCHANTS CSI BATTERY THEMATIC ETF
Home page
Inception date
Aug 4, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
China Merchants Fund Management Co., Ltd.
ISIN
CNE100004W66
Tightly track the target index, and pursue the minimization of tracking deviation and tracking err. The Fund strives to control the absolute value of the daily average tracking deviation within 0.2%, and the annualized tracking err within 2%.
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
Producer Manufacturing
Process Industries
Electronic Technology
Stocks98.67%
Producer Manufacturing60.18%
Process Industries18.28%
Electronic Technology16.77%
Non-Energy Minerals1.78%
Utilities1.05%
Industrial Services0.62%
Bonds, Cash & Other1.33%
Cash1.33%
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
561910 invests in stocks. The fund's major sectors are Producer Manufacturing, with 60.18% stocks, and Process Industries, with 18.28% of the basket. The assets are mostly located in the Asia region.
561910 top holdings are Contemporary Amperex Technology Co., Limited Class A and Sungrow Power Supply Co., Ltd. Class A, occupying 10.56% and 9.94% of the portfolio correspondingly.
No, 561910 doesn't pay dividends to its holders.
561910 shares are issued by China Merchants Bank Co., Ltd. under the brand China Merchants. The ETF was launched on Aug 4, 2021, and its management style is Passive.
561910 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
561910 follows the CSI Battery Theme Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
561910 invests in stocks.