CMF CSI Shanghai Hong Kong Shenzhen 500 ETF (SHA:517990)

Assets	n/a
Expense Ratio	n/a
PE Ratio	33.82
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-12.82%

Volume	2,930,400
Open	0.9260
Previous Close	0.9220
Day's Range	0.9160 - 0.9270
52-Week Low	0.7270
52-Week High	1.0620
Beta	0.38
Holdings	38
Inception Date	May 9, 2022

About 517990

517990.SS was created on 2022-05-09 by China Merchants. The fund's investment portfolio concentrates primarily on health care equity. Tightly track the target index, and pursue the minimization of tracking deviation and tracking error.

• Asset Class: Equity
• Category: Health Care
• Stock Exchange: Shanghai Stock Exchange
• Ticker Symbol: 517990
• Provider: China Merchants
• Index Tracked: CSI 500 Health Index - CNY - Benchmark TR Gross

Performance

517990 had a total return of -12.82% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.33%.

Top 10 Holdings

62.44% of assets

Name	Symbol	Weight
WuXi AppTec Co., Ltd.	603259	12.04%
Jiangsu Hengrui Pharmaceuticals Co.,Ltd	600276	10.54%
BeOne Medicines AG	6160	9.67%
WuXi Biologics (Cayman) Inc.	2269	7.13%
Innovent Biologics, Inc.	1801	6.65%
Shenzhen Mindray Bio-Medical Electronics Co., Ltd.	300760	4.58%
Akeso, Inc.	9926	3.22%
Cash	n/a	3.01%
Shanghai United Imaging Healthcare Co., Ltd.	688271	2.84%
CSPC Pharmaceutical Group Limited	1093	2.78%

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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