CMF CSI Satellite Industry Index Fund (SHE:159218)

Assets	n/a
Expense Ratio	n/a
PE Ratio	138.01
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+12.58%

Volume	52,719,000
Open	1.374
Previous Close	1.363
Day's Range	1.356 - 1.382
52-Week Low	1.147
52-Week High	2.404
Beta	n/a
Holdings	n/a
Inception Date	May 14, 2025

About 159218

The fund's investment portfolio concentrates primarily on industrials equity.

• Asset Class: Equity
• Category: Industrials
• Stock Exchange: Shenzhen Stock Exchange
• Ticker Symbol: 159218
• Provider: China Merchants
• Index Tracked: CSI Satellite Industry Index - CNY - Benchmark TR Gross

Performance

159218 had a total return of 12.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 25.78%.

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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