About CHINA MERCHANTS FU
Expense ratio
0.60%
Home page
Inception date
Jun 27, 2011
ISIN
CNE100001872
Tightly track the index of the target, 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
Electronic Technology
Technology Services
Producer Manufacturing
Stocks99.26%
Electronic Technology68.50%
Technology Services13.80%
Producer Manufacturing11.79%
Consumer Durables4.51%
Consumer Services0.66%
Bonds, Cash & Other0.74%
Cash0.74%
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