About CHINA MERCHANTS FUND MANAGEMENT CO CSI GUOXIN CENTRAL-SOES SHAREHOLDER RETU
Expense ratio
0.60%
Home page
Inception date
May 24, 2023
ISIN
CNE1000060X6
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 0.20%, and the annualized tracking err within 2.00%.
Classification
What's in the fund
Exposure type
Non-Energy Minerals
Energy Minerals
Transportation
Finance
Stock breakdown by region
Displays a symbol's price movements over previous years to identify recurring trends.