CMF CSI All Share Dividend Quality Index Exchange Traded Fund UnitsCMF CSI All Share Dividend Quality Index Exchange Traded Fund UnitsCMF CSI All Share Dividend Quality Index Exchange Traded Fund Units

CMF CSI All Share Dividend Quality Index Exchange Traded Fund Units

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Key stats


Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
3.22%
Discount/Premium to NAV
Shares outstanding
Expense ratio

Details


Brand
China Merchants
Home page
Inception date
Mar 12, 2025
Structure
Open-Ended Fund
Index tracked
CSI All-Share Dividend Quality Index - CNY - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
China Merchants Fund Management Co., Ltd.
ISIN
CNE100006T85
FIGI
BBG01SC7H7P7
Identifiers
ISIN CNE100006T85

Classification


Asset Class
Equity
Category
High dividend yield
Focus
High dividend yield
Niche
Broad-based
Strategy
Dividends
Geography
China
Weighting scheme
Dividends
Selection criteria
Dividends
What's in the fund
Exposure type
StocksBonds, Cash & Other
Consumer Non-Durables
Non-Energy Minerals
Consumer Durables
Breakdown by region
100%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently asked questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
159209 trades at 1.118 CNY today, its price has risen 0.45% in the past 24 hours. Track more dynamics on 159209 price chart.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
159209 invests in stocks. See more details in our Profile section.
No, 159209 isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, 159209 technical analysis shows the buy rating and its 1-week rating is sell. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating 159209 shows the neutral signal. See more of 159209 technicals for a more comprehensive analysis.
Yes, 159209 pays dividends to its holders with the dividend yield of 3.22%.
159209 shares are issued by China Merchants Bank Co., Ltd.
159209 follows the CSI All-Share Dividend Quality Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Mar 12, 2025.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.