CMF CSI Robot Index ETF (SHA:560770)

Assets	n/a
Expense Ratio	n/a
PE Ratio	53.03
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-10.77%

Volume	15,404,100
Open	0.9410
Previous Close	0.9350
Day's Range	0.9320 - 0.9470
52-Week Low	0.8830
52-Week High	1.2180
Beta	n/a
Holdings	103
Inception Date	Aug 21, 2025

About 560770

560770.SS was created on 2025-08-21 by China Merchants. The fund's investment portfolio concentrates primarily on theme equity.

• Asset Class: Equity
• Category: Theme
• Stock Exchange: Shanghai Stock Exchange
• Ticker Symbol: 560770
• Provider: China Merchants
• Index Tracked: CSI Robot Index - CNY - Benchmark TR Net

Performance

560770 had a total return of -10.77% in the past year, including dividends. Since the fund's inception, the average annual return has been -10.30%.

Top 10 Holdings

59.50% of assets

Name	Symbol	Weight
Han's Laser Technology Industry Group Co., Ltd.	002008	10.51%
Shenzhen Inovance Technology Co.,Ltd	300124	8.94%
Zhejiang Sanhua Intelligent Controls Co.,Ltd	002050	8.33%
iFLYTEK CO.,LTD	002230	6.67%
Supcon Technology Co.,Ltd	688777	6.33%
Jiangsu Hengli Hydraulic Co.,Ltd	601100	4.89%
Leader Harmonious Drive Systems Co., Ltd.	688017	4.52%
Ningbo Tuopu Group Co.,Ltd.	601689	4.16%
Zhejiang Dahua Technology Co., Ltd.	002236	2.75%
Zhejiang Shuanghuan Driveline Co.,Ltd.	002472	2.40%

Data Sources: S&P Global Market Intelligence, Alpha Vantage, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Alpha Vantage. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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