CMF CSI 300 ESG ETF (SHA:561900)
China · Delayed Price · Currency is CNY 1.021
-0.015 (-1.45%)
Jun 1, 2026, 4:00 PM EDT
23.76% (1Y)
| Assets | n/a |
| Expense Ratio | n/a |
| PE Ratio | 16.34 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +23.76% |
| Volume | 3,001,200 |
| Open | 1.034 |
| Previous Close | 1.036 |
| Day's Range | 1.021 - 1.038 |
| 52-Week Low | 0.820 |
| 52-Week High | 1.051 |
| Beta | 0.53 |
| Holdings | 236 |
| Inception Date | Jul 6, 2021 |
About 561900
China Merchants Fund Management Co., Ltd. - Hs Esg ETF is headquartered in China.
Asset Class Equity
Category Total Market
Stock Exchange Shanghai Stock Exchange
Ticker Symbol 561900
Provider China Merchants
Index Tracked CSI 300 ESG benchmark index. - CNY - Benchmark TR Gross
Performance
561900 had a total return of 23.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.55%.
Top 10 Holdings
29.31% of assets| Name | Symbol | Weight |
|---|---|---|
| Kweichow Moutai Co., Ltd. | 600519 | 5.60% |
| Zhongji Innolight Co., Ltd. | 300308 | 4.21% |
| Contemporary Amperex Technology Co., Limited | 300750 | 3.69% |
| China Merchants Bank Co., Ltd. | 600036 | 3.20% |
| Ping An Insurance (Group) Company of China, Ltd. | 601318 | 2.52% |
| Midea Group Co., Ltd. | 000333 | 2.43% |
| China Yangtze Power Co., Ltd. | 600900 | 2.01% |
| Zijin Mining Group Company Limited | 601899 | 2.01% |
| Industrial Bank Co., Ltd. | 601166 | 1.96% |
| BYD Company Limited | 002594 | 1.67% |