Om CHINA MERCHANTS FUND MANAGEMENT CO CM CSI LVSK BREEDING ETF
Expense ratio
0.30%
Home page
Inception date
18 mars 2021
China Securities Agriculture and Animal Husbandry Theme Index - CNY - Benchmark TR Gross
ISIN
CNE100004SZ6
Classification
Returns
| 1 månad | 3 månader | Hittills i år | 1 år | 3 år | 5 år | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Processindustrier
Hälsoteknik
Icke hållbara konsumentprodukter
Aktier99.45%
Processindustrier75.22%
Hälsoteknik12.79%
Icke hållbara konsumentprodukter10.71%
Icke-energimineraler0.74%
Bonds, Cash & Other0.55%
Likvida medel0.55%
Stock breakdown by region
Asien100.00%
Nordamerika0.00%
Latinamerika0.00%
Europa0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings
Utdelningar
Utdelningshistorik