CHINA MERCHANTS FUND MANAGEMENT CO CSI GLOBAL CHINA INTERNET INDEX ETFCHINA MERCHANTS FUND MANAGEMENT CO CSI GLOBAL CHINA INTERNET INDEX ETFCHINA MERCHANTS FUND MANAGEMENT CO CSI GLOBAL CHINA INTERNET INDEX ETF

CHINA MERCHANTS FUND MANAGEMENT CO CSI GLOBAL CHINA INTERNET INDEX ETF

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Om CHINA MERCHANTS FUND MANAGEMENT CO CSI GLOBAL CHINA INTERNET INDEX ETF

Issuer
China Merchants Bank Co., Ltd.
Brand
China Merchants
Home page
Inception date
4 juli 2022
Index tracked
CSI Global China Internet Index
Management style
Passive
ISIN
CNE100005B11

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Internet
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 31 december 2023
Exposure type
AktierBonds, Cash & Other
Tekniska tjänster
Detaljhandel
Företag
Aktier73.92%
Tekniska tjänster31.51%
Detaljhandel21.47%
Transporter9.15%
Elektronisk teknik4.91%
Konsumentservice3.99%
Finans1.99%
Hälsotjänster0.89%
Bonds, Cash & Other26.08%
Företag15.21%
ETF7.02%
Likvida medel3.85%
Stock breakdown by region
10%89%
Asien89.79%
Nordamerika10.21%
Latinamerika0.00%
Europa0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows