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CHINA MERCHANTS FUND MANAGEMENT CO CSI BANKS AH PRICE SELECT INDEX ETFCHINA MERCHANTS FUND MANAGEMENT CO CSI BANKS AH PRICE SELECT INDEX ETFCHINA MERCHANTS FUND MANAGEMENT CO CSI BANKS AH PRICE SELECT INDEX ETF

CHINA MERCHANTS FUND MANAGEMENT CO CSI BANKS AH PRICE SELECT INDEX ETF

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Om CHINA MERCHANTS FUND MANAGEMENT CO CSI BANKS AH PRICE SELECT INDEX ETF

Issuer
China Merchants Bank Co., Ltd.
Brand
China Merchants
Expense ratio
0.50%
Home page
eid.csrc.gov.cn
Inception date
15 mars 2022
Index tracked
China Securities Bank AH Price Selection Index - CNY - Benchmark TR Gross
Management style
Passive
ISIN
CNE100005BZ9

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Vanilj
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
Finans
Aktier98.74%
Finans98.74%
Bonds, Cash & Other1.26%
Likvida medel1.26%
Stock breakdown by region
100%
Asien100.00%
Nordamerika0.00%
Latinamerika0.00%
Europa0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows