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›ETF Issuers›China Merchants Fund Management›159909

159909

SZSE Electronic Info And Media Indus (TMT) 50 ETF

Passive ETF Equity

Not rated

The 159909 Exchange Traded Fund (ETF) is provided by China Merchants Fund Management. It is built to track an index: SZSE TMT50 INDEX. The 159909 ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. The dividend policy is capitalization.

CN¥1.24

+CN¥0.048 (+4.02%) 3 days ago

1:30 AM 07/31/26 Closed

1D price range

CN¥1.24CN¥1.29

52W price range

YTD Perf.

YTD Flows

Annualized volatility

Fund AuM

€0

Share class AuM

€0

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CNE100001872

TER

0.6%

Inception date

6/27/2011

Issuer

China Merchants Fund Management

Benchmark

SZSE TMT50 INDEX

Replication method

Dividend policy

C/D

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Flows

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Sector exposures

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Latest 159909 news

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FAQ about 159909

159909 is a Passive ETF. This ETF provides exposure to Chinese Equities.

159909 tracks the SZSE TMT50 Price Index - CNY, through a full replication replication method.

159909 carries a total expense ratio (TER) of 0.6%, indicating the annual cost for holding the fund.

159909 was introduced to the market on June 27, 2011. It trades on China

SZSE Electronic Info And Media Indus (TMT) 50 ETF, 159909, is provided by China Merchants Fund Management. Learn more about China Merchants Fund Management here.

The base currency of 159909 is CNY.

Top 10 holdings

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SZSE Electronic Info And Media Indus (TMT) 50 ETF

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