CMF CSI 100 Index ETF (SHE:159098)

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	n/a

Volume	4,683,814
Open	0.9830
Previous Close	0.9840
Day's Range	0.9770 - 0.9850
52-Week Low	0.9780
52-Week High	1.0280
Beta	n/a
Holdings	n/a
Inception Date	Aug 5, 2026

About 159098

159098.SZ was created on 2026-08-05 by China Merchants. The fund's investment portfolio concentrates primarily on large cap equity. The fund closely tracks the benchmark index, aiming to minimize tracking deviation and tracking error. It strives to keep the absolute value of the average daily tracking deviation below 0.2% and the annualized tracking error below 2%.

• Asset Class: Equity
• Category: Large Cap
• Stock Exchange: Shenzhen Stock Exchange
• Ticker Symbol: 159098
• Provider: China Merchants
• Index Tracked: CSI Value 100 Index - CNY - Benchmark TR Gross

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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