CMF CSI Photovoltaic Industry Index Exchange Traded Fund Units
No trades
No trades
Fund info
Home page
Inception date
Jan 23, 2026
Structure
Open-Ended Fund
Replication method
Physical
Primary advisor
China Merchants Fund Management Co., Ltd.
ISIN
CNE100007DP2
FIGI
BBG01Z279D50
Identifiers
ISIN CNE100007DP2
Closely track the target index, aiming to minimize tracking deviation and tracking error. This fund strives to keep the absolute value of the average daily tracking deviation within 0.2% and the annualized tracking error within 2%.
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
Producer Manufacturing
Electronic Technology
Stocks98.90%
Producer Manufacturing41.86%
Electronic Technology37.41%
Utilities8.46%
Process Industries6.12%
Non-Energy Minerals1.90%
Consumer Durables1.69%
Industrial Services1.04%
Finance0.41%
Bonds, Cash & Other1.10%
Cash1.10%
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
Assets under management (AUM)
Fund Flows
Frequently asked questions
516230 invests in stocks. The fund's major sectors are Producer Manufacturing, with 41.86% stocks, and Electronic Technology, with 37.41% of the basket. The assets are mostly located in the Asia region.
516230 top holdings are Sungrow Power Supply Co., Ltd. Class A and TBEA Co., Ltd. Class A, occupying 10.07% and 8.73% of the portfolio correspondingly.
No, 516230 doesn't pay dividends to its holders.
516230 shares are issued by China Merchants Bank Co., Ltd. under the brand China Merchants. The ETF was launched on Jan 23, 2026, and its management style is Passive.
516230 follows the China Securities Photovoltaic Industry Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
516230 invests in stocks.