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›ETF Providers›China Merchants Fund Management›159909

159909

CNE100001872

Passive ETF Equity

159909 ETF · SZSE Electronic Info And Media Indus (TMT) 50 ETF

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.

Last update Yesterday at 1:30 AM UTC

LIVE

CLOSED

This fund is part ofChina Blended Cap1M perf.-4.58%

Last price

CN¥1.10

1M perf.

N/A

1M flows

N/A

AuM

N/A

E/R

0.6%

Rating

Not rated

ESG Consensus®

159909

CN¥1.10

Performance & flows

Segment for quartile rank

Performance & flows

Data will be available soon for this fund

159909

N/A

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

China Merchants Fund Management

ISIN

CNE100001872

AuM

€0

E/R

0.6%

Replication rating

Not rated

ESG Consensus®

More details

NAV

1/1/1970

N/A

1D NAV change

N/A

Dividend policy

C/D

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

N/A

Inception date

6/27/2011

Jurisdiction

China

Distribution

China

Legal structure

Open-end Investment Company

Base currency

CNY

Classification

Product type

Passive ETF

Benchmark

SZSE TMT50 INDEX

Asset class

Equity

Factors

N/A

Investment strategy

China Merchants SZSE TMT50 Total Return Index ETF is an exchange traded fund incorporated in China. The Fund's objective is to track the performance of the SZSE TMT50 Total Return Index while minimizing the tracking errors. The Fund invests in the member companies of the SZSE TMT50 Total Return Index.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Segment for quartile rank

Historical risk/return profile

Data will be available soon for this fund.

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

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Enterprise

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Exposure

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Enterprise

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Sustainability

Integrates ESG criteria

SDG

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Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Issuer

China Merchants Fund Management

China Merchants Fund Management ID Card

Number of funds

Total AuM

€0

Expense ratio range

0.6% - 0.6%

Average expense ratio

0.6%

View all China Merchants Fund Management funds

Top 2 funds by China Merchants Fund Management

		AuM
159909	SZSE Electronic Info And Media Indus (TMT) 50 ETF	€0
510150	CMF SSE Consumption 80 ETF	€0

Frequently asked questions about 159909

What does SZSE Electronic Info And Media Indus (TMT) 50 ETF, 159909, invest in?

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

Which benchmark or index does 159909 replicate?

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

What is the Total Expense ratio (TER) of 159909?

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

When was 159909 launched?

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

Who is the ETF issuer of 159909?

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.

What is the base currency of 159909?

The base currency of 159909 is CNY.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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159909 ETF · SZSE Electronic Info And Media Indus (TMT) 50 ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about 159909

What does SZSE Electronic Info And Media Indus (TMT) 50 ETF, 159909, invest in?

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

Which benchmark or index does 159909 replicate?

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

What is the Total Expense ratio (TER) of 159909?

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

When was 159909 launched?

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

Who is the ETF issuer of 159909?

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.

What is the base currency of 159909?

The base currency of 159909 is CNY.

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