CMF China Merchants CSI All Share Free Cash Flow ETF (SHA:563770)
China · Delayed Price · Currency is CNY 1.154
-0.010 (-0.86%)
At close: Jun 18, 2026
14.37% (1Y)
| 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 | +14.37% |
| Volume | 9,522,300 |
| Open | 1.156 |
| Previous Close | 1.164 |
| Day's Range | 1.140 - 1.160 |
| 52-Week Low | 0.996 |
| 52-Week High | 1.433 |
| Beta | n/a |
| Holdings | 102 |
| 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 14.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.53%.
Top 10 Holdings
53.49% of assets| Name | Symbol | Weight |
|---|---|---|
| CNOOC Limited | 600938 | 10.29% |
| SAIC Motor Corporation Limited | 600104 | 8.73% |
| Gree Electric Appliances, Inc. of Zhuhai | 000651 | 8.63% |
| COSCO SHIPPING Holdings Co., Ltd. | 601919 | 4.46% |
| Muyuan Foods Group Co., Ltd. | 002714 | 4.14% |
| Aluminum Corporation of China Limited | 601600 | 3.74% |
| TCL Technology Group Corporation | 000100 | 3.63% |
| Baoshan Iron & Steel Co., Ltd. | 600019 | 3.45% |
| Great Wall Motor Company Limited | 601633 | 3.41% |
| Zhejiang Chint Electrics Co., Ltd. | 601877 | 2.99% |