CMF CSI 300 ETF (SHA:561930)
China · Delayed Price · Currency is CNY 1.534
-0.009 (-0.58%)
At close: Mar 17, 2026
21.07% (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 | +21.07% |
| Volume | 7,027,200 |
| Open | 1.543 |
| Previous Close | 1.543 |
| Day's Range | 1.530 - 1.558 |
| 52-Week Low | 1.101 |
| 52-Week High | 1.590 |
| Beta | n/a |
| Holdings | 343 |
| 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 21.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 33.35%.
Top 10 Holdings
22.58% of assets| Name | Symbol | Weight |
|---|---|---|
| Kweichow Moutai Co., Ltd. | 600519 | 4.23% |
| Contemporary Amperex Technology Co., Limited | 300750 | 3.17% |
| Ping An Insurance (Group) Company of China, Ltd. | 601318 | 2.84% |
| China Merchants Bank Co., Ltd. | 600036 | 2.71% |
| Industrial Bank Co., Ltd. | 601166 | 1.85% |
| China Yangtze Power Co., Ltd. | 600900 | 1.76% |
| Midea Group Co., Ltd. | 000333 | 1.69% |
| Zijin Mining Group Company Limited | 601899 | 1.53% |
| BYD Company Limited | 002594 | 1.43% |
| East Money Information Co.,Ltd. | 300059 | 1.39% |