CMF China Merchants CSI Star And Chinext 50 ETF (SHA:588300)
China · Delayed Price · Currency is CNY 0.7000
0.00 (0.00%)
At close: Aug 19, 2025, 2:57 PM CST
| 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 | +62.04% |
| Volume | 83,356,100 |
| Open | 0.6980 |
| Previous Close | 0.7000 |
| Day's Range | 0.6960 - 0.7110 |
| 52-Week Low | 0.4130 |
| 52-Week High | 0.7110 |
| Beta | n/a |
| Holdings | 89 |
| Inception Date | Jun 25, 2021 |
About 588300
588300.SS was created on 2021-06-25 by China Merchants. The fund's investment portfolio concentrates primarily on theme equity. Tightly track the target index, and pursue the minimization of tracking deviation and tracking error.
Asset Class Equity
Category Theme
Stock Exchange Shanghai Stock Exchange
Ticker Symbol 588300
Provider China Merchants
Index Tracked China Securities Technology Innovation and Entrepreneurship 50 Index Yield - CNY - Benchmark TR Gross
Performance
588300 had a total return of 62.04% in the past year, including dividends. Since the fund's inception, the average annual return has been -19.87%.
Top 10 Holdings
54.82% of assets| Name | Symbol | Weight |
|---|---|---|
| Contemporary Amperex Technology Co., Limited | 300750 | 10.05% |
| Semiconductor Manufacturing International Corp Class A | 688981.SZ | 7.48% |
| Shenzhen Mindray Bio-Medical Electronics Co., Ltd. | 300760 | 6.16% |
| Hygon Information Technology Co., Ltd. | 688041 | 5.52% |
| Cambricon Technologies Corporation Limited | 688256 | 5.39% |
| Shenzhen Inovance Technology Co.,Ltd | 300124 | 5.02% |
| Zhongji Innolight Co., Ltd. | 300308 | 4.41% |
| Sungrow Power Supply Co., Ltd. | 300274 | 4.26% |
| Advanced Micro-Fabrication Equipment Inc. China | 688012 | 3.28% |
| Eoptolink Technology Inc., Ltd. | 300502 | 3.26% |