CMF CSI Battery Thematic ETF (SHA:561910)

Assets	n/a
Expense Ratio	n/a
PE Ratio	38.18
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-11.91%

Volume	76,643,000
Open	0.6750
Previous Close	0.6760
Day's Range	0.6700 - 0.6770
52-Week Low	0.6510
52-Week High	1.0020
Beta	0.71
Holdings	97
Inception Date	Aug 4, 2021

About 561910

561910.SS was created on 2021-08-04 by China Merchants. The fund's investment portfolio concentrates primarily on theme equity. Tightly track the target index, and pursue the minimization of tracking deviation and tracking error. The Fund strives to control the absolute value of the daily average tracking deviation within 0.2%, and the annualized tracking error within 2%.

• Asset Class: Equity
• Category: Theme
• Stock Exchange: Shanghai Stock Exchange
• Ticker Symbol: 561910
• Provider: China Merchants
• Index Tracked: CSI Battery Theme Index - CNY - Benchmark TR Gross

Performance

561910 had a total return of -11.91% in the past year, including dividends. Since the fund's inception, the average annual return has been -7.38%.

Top 10 Holdings

50.99% of assets

Name	Symbol	Weight
Sungrow Power Supply Co., Ltd.	300274	10.19%
Contemporary Amperex Technology Co., Limited	300750	9.41%
EVE Energy Co., Ltd.	300014	5.81%
Zhejiang Sanhua Intelligent Controls Co.,Ltd	002050	5.78%
Guangzhou Tinci Materials Technology Co., Ltd.	002709	4.33%
Do-Fluoride New Materials Co., Ltd.	002407	3.52%
Canmax Technologies Co., Ltd.	300390	3.20%
Ningbo Deye Technology Group Co., Ltd.	605117	3.19%
Shenzhen Capchem Technology Co., Ltd.	300037	2.89%
Jiujiang Defu Technology Co., Limited	301511	2.68%

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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