CMF CM CSI Livestock Breeding ETF (SHA:516670)

Assets	n/a
Expense Ratio	n/a
PE Ratio	18.44
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+12.83%

Volume	17,835,200
Open	0.6900
Previous Close	0.6890
Day's Range	0.6900 - 0.6970
52-Week Low	0.5150
52-Week High	0.7300
Beta	n/a
Holdings	n/a
Inception Date	Mar 18, 2021

About 516670

516670.SS was created on 2021-03-18 by China Merchants. The fund's investment portfolio concentrates primarily on theme equity. Tightly track the target index, and pursue the minimization of tracking deviation and tracking error

• Asset Class: Equity
• Category: Theme
• Stock Exchange: Shanghai Stock Exchange
• Ticker Symbol: 516670
• Provider: China Merchants
• Index Tracked: China Securities Agriculture and Animal Husbandry Theme Index - CNY - Benchmark TR Gross

Performance

516670 had a total return of 12.83% in the past year, including dividends. Since the fund's inception, the average annual return has been -7.79%.