CMF CSI Banks Ah Price Select Index ETF (SHA:517900)

Assets	n/a
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+7.38%

Volume	14,562,600
Open	1.570
Previous Close	1.574
Day's Range	1.559 - 1.573
52-Week Low	1.351
52-Week High	1.610
Beta	0.21
Holdings	69
Inception Date	Mar 15, 2022

About 517900

517900.SS was created on 2022-03-15 by China Merchants. The fund's investment portfolio concentrates primarily on total market equity. The investment objective closely tracks the underlying index and seeks to minimize tracking deviation and tracking error.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Shanghai Stock Exchange
• Ticker Symbol: 517900
• Provider: China Merchants
• Index Tracked: China Securities Bank AH Price Selection Index - CNY - Benchmark TR Gross

Performance

517900 had a total return of 7.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.81%.

Top 10 Holdings

63.98% of assets

Name	Symbol	Weight
China Merchants Bank Co., Ltd.	600036	13.68%
Industrial Bank Co., Ltd.	601166	9.55%
Industrial and Commercial Bank of China Limited	1398	8.70%
Agricultural Bank of China Limited	1288	6.73%
Bank of Communications Co., Ltd.	3328	6.28%
Bank of Jiangsu Co., Ltd.	600919	5.39%
Shanghai Pudong Development Bank Co., Ltd.	600000	3.91%
Bank of Ningbo Co., Ltd.	002142	3.33%
Ping An Bank Co., Ltd.	000001	3.32%
Bank of China Limited	3988	3.09%

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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