CMF China Merchants CSI Star And Chinext 50 ETF (SHA:588300)

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	+22.92%

Volume	45,959,900
Open	1.136
Previous Close	1.122
Day's Range	1.117 - 1.153
52-Week Low	0.842
52-Week High	1.521
Beta	0.86
Holdings	92
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 22.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.61%.

Top 10 Holdings

62.28% of assets

Name	Symbol	Weight
Eoptolink Technology Inc., Ltd.	300502	9.51%
Zhongji Innolight Co., Ltd.	300308	8.92%
Contemporary Amperex Technology Co., Limited	300750	8.11%
Cambricon Technologies Corporation Limited	688256	7.71%
Montage Technology Co., Ltd.	688008	5.46%
Advanced Micro-Fabrication Equipment Inc. China	688012	5.40%
Hygon Information Technology Co., Ltd.	688041	5.29%
Semiconductor Manufacturing International Corp Class A	688981.SZ	4.88%
Sungrow Power Supply Co., Ltd.	300274	3.55%
Chaozhou Three-Circle (Group) Co.,Ltd.	300408	3.44%

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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