CMF CM CSI Livestock Breeding ETF (SHA:516670)
China · Delayed Price · Currency is CNY 0.6070
-0.0080 (-1.30%)
At close: May 28, 2026
-6.76% (1Y)
| Assets | n/a |
| Expense Ratio | n/a |
| PE Ratio | 19.92 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | -6.76% |
| Volume | 57,471,000 |
| Open | 0.6150 |
| Previous Close | 0.6150 |
| Day's Range | 0.6030 - 0.6180 |
| 52-Week Low | 0.6070 |
| 52-Week High | 0.7600 |
| Beta | 0.50 |
| Holdings | 71 |
| 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 -6.76% in the past year, including dividends. Since the fund's inception, the average annual return has been -9.02%.
Top 10 Holdings
67.06% of assets| Name | Symbol | Weight |
|---|---|---|
| Muyuan Foods Co., Ltd. | 002714 | 10.27% |
| Guangdong Haid Group Co., Limited | 002311 | 9.96% |
| Wens Foodstuff Group Co., Ltd. | 300498 | 9.70% |
| Jiangxi ZhengBang Technology Co., Ltd. | 002157 | 7.80% |
| New Hope Liuhe Co.,Ltd. | 000876 | 6.75% |
| MeiHua Holdings Group Co.,Ltd | 600873 | 6.47% |
| Jinyu Bio-technology Co., Ltd. | 600201 | 5.45% |
| Beijing Dabeinong Technology Group Co.,Ltd. | 002385 | 4.48% |
| Fujian Sunner Development Co., Ltd. | 002299 | 3.35% |
| Jiangsu Lihua Foods Group Co., Ltd | 300761 | 2.83% |