China Merchants CSI SH-HK-SZ Consumer Top ETF (SHA:517550)

China · Delayed Price · Currency is CNY

0.6370

+0.0010 (0.16%)

At close: Sep 22, 2026

Assets	n/a
Expense Ratio	n/a
PE Ratio	18.03
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-24.64%

Volume	6,953,700
Open	0.6370
Previous Close	0.6360
Day's Range	0.6350 - 0.6410
52-Week Low	0.5880
52-Week High	0.8440
Beta	0.53
Holdings	52
Inception Date	Jan 20, 2022

About 517550

517550.SS was created on 2022-01-20 by China Merchants. The fund's investment portfolio concentrates primarily on theme equity. The target index is closely tracked, and the minimization of tracking deviation and tracking error is pursued.

Asset Class Equity

Category Theme

Stock Exchange Shanghai Stock Exchange

Ticker Symbol 517550

Provider China Merchants

Index Tracked CSI Shanghai-Hong Kong-Shenzhen Leading Consumer Index Yield - CNY - Benchmark TR Gross

Performance

517550 had a total return of -24.64% in the past year, including dividends. Since the fund's inception, the average annual return has been -8.86%.

Top 10 Holdings

63.85% of assets

Name	Symbol	Weight
Kweichow Moutai Co., Ltd.	600519	10.16%
Midea Group Co., Ltd.	000333	9.83%
Xiaomi Corporation	1810	8.54%
Alibaba Group Holding Limited	9988	8.52%
Techtronic Industries Company Limited	0669	6.18%
Inner Mongolia Yili Industrial Group Co., Ltd.	600887	5.69%
Pop Mart International Group Limited	9992	4.05%
Zhejiang Sanhua Intelligent Controls Co.,Ltd	002050	3.68%
Yum China Holdings, Inc.	YUMC	3.62%
Muyuan Foods Group Co., Ltd.	002714	3.58%

View More Holdings