Key stats
Fund info
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Inception date
Aug 21, 2025
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
China Merchants Fund Management Co., Ltd.
ISIN
CNE1000073R1
FIGI
BBG01WLQ4PM3
Identifiers
ISIN CNE1000073R1
Functions as an exchange traded fund
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
Technology Services
Electronic Technology
Stocks98.68%
Producer Manufacturing63.12%
Technology Services14.81%
Electronic Technology10.21%
Consumer Durables6.39%
Finance2.32%
Industrial Services0.88%
Health Technology0.56%
Distribution Services0.39%
Bonds, Cash & Other1.32%
Cash1.32%
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
560770 invests in stocks. The fund's major sectors are Producer Manufacturing, with 63.12% stocks, and Technology Services, with 14.81% of the basket. The assets are mostly located in the Asia region.
560770 top holdings are iflytek Co., Ltd. Class A and Shenzhen Inovance Technology Co., Ltd Class A, occupying 9.68% and 9.64% of the portfolio correspondingly.
No, 560770 doesn't pay dividends to its holders.
560770 shares are issued by China Merchants Bank Co., Ltd. under the brand China Merchants. The ETF was launched on Aug 21, 2025, and its management style is Passive.
560770 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
560770 follows the CSI Robot Index - CNY - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
560770 invests in stocks.