CMF CSI Semiconductor Industry Index ETF (SHA:561980)

Assets	n/a
Expense Ratio	n/a
PE Ratio	90.78
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+92.29%

Volume	437,178,069
Open	0.7100
Previous Close	0.6960
Day's Range	0.6880 - 0.7130
52-Week Low	0.3560
52-Week High	0.9800
Beta	1.09
Holdings	83
Inception Date	Aug 21, 2023

About 561980

561980.SS was created on 2023-08-21 by China Merchants. The fund's investment portfolio concentrates primarily on information technology equity. Closely track the underlying index and pursue minimization of tracking deviation and tracking error. This fund strives to Control the absolute value of daily tracking deviation within 0.2%, and control the annualized tracking error within 2% Within.

• Asset Class: Equity
• Category: Information Technology
• Stock Exchange: Shanghai Stock Exchange
• Ticker Symbol: 561980
• Provider: China Merchants
• Index Tracked: CSI Semiconductor Industry Index - CNY - Benchmark TR Net

Performance

561980 had a total return of 92.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 47.35%.

Top 10 Holdings

75.75% of assets

Name	Symbol	Weight
Advanced Micro-Fabrication Equipment Inc. China	688012	15.02%
NAURA Technology Group Co., Ltd.	002371	14.11%
Cambricon Technologies Corporation Limited	688256	10.36%
Hygon Information Technology Co., Ltd.	688041	7.12%
Hangzhou Changchuan Technology Co.,Ltd	300604	6.49%
Piotech Inc.	688072	6.16%
Hwatsing Technology Co., Ltd.	688120	5.46%
Skyverse Technology Co., Ltd.	688361	4.50%
Semiconductor Manufacturing International Corp Class A	688981.SZ	3.35%
Beijing Huafeng Test & Control Technology Co.,Ltd.	688200	3.17%

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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