Details
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Inception date
Mar 5, 2025
Structure
Open-Ended Fund
Dividend treatment
Distributes
Primary advisor
China Merchants Fund Management Co., Ltd.
ISIN
CNE100006TX4
FIGI
BBG01S7ZFNT4
Identifiers
ISIN CNE100006TX4
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
Electronic Technology
Producer Manufacturing
Technology Services
Health Technology
Stocks98.94%
Electronic Technology43.00%
Producer Manufacturing15.80%
Technology Services12.98%
Health Technology12.10%
Process Industries5.60%
Commercial Services3.14%
Consumer Durables1.93%
Non-Energy Minerals1.90%
Distribution Services1.00%
Industrial Services0.56%
Utilities0.49%
Communications0.36%
Health Services0.06%
Consumer Services0.02%
Bonds, Cash & Other1.06%
Cash1.00%
Miscellaneous0.06%
Breakdown by region
Asia99.67%
Europe0.33%
North America0.00%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
589770 invests in stocks. The fund's major sectors are Electronic Technology, with 43.00% stocks, and Producer Manufacturing, with 15.80% of the basket. The assets are mostly located in the Asia region.
589770 top holdings are Cambricon Technologies Corp. Ltd. Class A and Hygon Information Technology Co., Ltd. Class A, occupying 6.08% and 5.50% of the portfolio correspondingly.
No, 589770 doesn't pay dividends to its holders.
589770 shares are issued by China Merchants Bank Co., Ltd. under the brand CMB. The ETF was launched on Mar 5, 2025, and its management style is Passive.
589770 follows the SSE Science and Technology Innovation Board Composite Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
589770 invests in stocks.