CMF Oil&Gas ETF (SHE:159197)

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	9,194,400
Open	0.9050
Previous Close	0.9010
Day's Range	0.8830 - 0.9050
52-Week Low	0.8050
52-Week High	1.0210
Beta	n/a
Holdings	n/a
Inception Date	Mar 25, 2026

About 159197

159197.SZ was created on 2026-03-25 by China Merchants. The fund's investment portfolio concentrates primarily on energy 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: Energy
• Stock Exchange: Shenzhen Stock Exchange
• Ticker Symbol: 159197
• Provider: China Merchants
• Index Tracked: CSI Oil & Gas 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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