CMF CSI 300 ETF (SHA:561930)
China · Delayed Price · Currency is CNY 1.563
+0.015 (0.97%)
At close: Apr 16, 2026
31.23% (1Y)
| Assets | n/a |
| Expense Ratio | n/a |
| PE Ratio | 13.30 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +29.98% |
| Volume | 6,083,400 |
| Open | 1.548 |
| Previous Close | 1.548 |
| Day's Range | 1.546 - 1.564 |
| 52-Week Low | 1.181 |
| 52-Week High | 1.590 |
| Beta | n/a |
| Holdings | 344 |
| Inception Date | Sep 20, 2024 |
About 561930
561930.SS was created on 2024-09-20 by CMB. The fund's investment portfolio concentrates primarily on large cap equity.
Asset Class Equity
Category Large Cap
Stock Exchange Shanghai Stock Exchange
Ticker Symbol 561930
Provider CMB
Index Tracked China Shenzhen SE / CSI 300 Index
Performance
561930 had a total return of 29.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 32.12%.
Top 10 Holdings
22.86% of assets| Name | Symbol | Weight |
|---|---|---|
| Contemporary Amperex Technology Co., Limited | 300750 | 3.76% |
| Kweichow Moutai Co., Ltd. | 600519 | 3.42% |
| Ping An Insurance (Group) Company of China, Ltd. | 601318 | 2.85% |
| Zhongji Innolight Co., Ltd. | 300308 | 2.65% |
| Zijin Mining Group Company Limited | 601899 | 2.21% |
| China Merchants Bank Co., Ltd. | 600036 | 2.04% |
| Eoptolink Technology Inc., Ltd. | 300502 | 1.64% |
| Midea Group Co., Ltd. | 000333 | 1.50% |
| Cash | n/a | 1.39% |
| Industrial Bank Co., Ltd. | 601166 | 1.39% |