CMF China Merchants CSI All Share Free Cash Flow ETF (SHA:563770)

Assets	n/a
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+1.16%

Volume	6,546,800
Open	1.154
Previous Close	1.148
Day's Range	1.137 - 1.154
52-Week Low	1.084
52-Week High	1.433
Beta	n/a
Holdings	104
Inception Date	May 8, 2025

About 563770

563770.SS was created on 2025-05-08 by CMB. The fund's investment portfolio concentrates primarily on total market equity.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Shanghai Stock Exchange
• Ticker Symbol: 563770
• Provider: CMB
• Index Tracked: CSI All-Share Free Cash Flow Index - CNY - Benchmark TR Gross

Performance

563770 had a total return of 1.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.53%.

Top 10 Holdings

53.86% of assets

Name	Symbol	Weight
Gree Electric Appliances, Inc. of Zhuhai	000651	10.22%
Great Wall Motor Company Limited	601633	9.54%
TCL Technology Group Corporation	000100	8.89%
Aluminum Corporation of China Limited	601600	6.44%
Zhejiang Chint Electrics Co., Ltd.	601877	5.88%
Citic Pacific Special Steel Group Co., Ltd	000708	3.68%
Xiamen Xiangyu Co., Ltd.	600057	2.44%
Trina Solar Co., Ltd.	688599	2.30%
China Shipbuilding Industry Group Power Co., Ltd.	600482	2.26%
Shanxi Lu'an Environmental Energy Development Co., Ltd.	601699	2.21%

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