CMF CSI 300 Enchanced Strategy ETF (SHA:561990)

Assets	n/a
Expense Ratio	n/a
PE Ratio	14.49
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+2.52%

Volume	16,781,600
Open	1.013
Previous Close	1.009
Day's Range	1.013 - 1.022
52-Week Low	0.959
52-Week High	1.096
Beta	0.56
Holdings	214
Inception Date	Dec 2, 2021

About 561990

CMF CSI 300 Enchanced Strategy ETF was incorporated in 2021 and is headquartered in Shenzhen, China.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Shanghai Stock Exchange
• Ticker Symbol: 561990
• Provider: China Merchants

Performance

561990 had a total return of 2.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.31%.

Top 10 Holdings

33.35% of assets

Name	Symbol	Weight
Zhongji Innolight Co., Ltd.	300308	5.01%
Contemporary Amperex Technology Co., Limited	300750	4.74%
Cash	n/a	4.28%
Zijin Mining Group Company Limited	601899	3.76%
GigaDevice Semiconductor Inc.	603986	3.55%
Hangzhou Hikvision Digital Technology Co., Ltd.	002415	3.29%
Yealink Network Technology Co., Ltd.	300628	2.88%
Luxshare Precision Industry Co., Ltd.	002475	2.38%
Ping An Insurance (Group) Company of China, Ltd.	601318	1.81%
Industrial and Commercial Bank of China Limited	601398	1.65%

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

Data Sources Report a data error