CMF CSI 100 Index ETF (SHE:159631)

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	+26.06%

Volume	395,697,200
Open	1.071
Previous Close	1.070
Day's Range	1.069 - 1.074
52-Week Low	0.807
52-Week High	1.119
Beta	n/a
Holdings	n/a
Inception Date	Aug 18, 2022

About 159631

159631.SZ was created on 2022-08-18 by China Merchants. The fund's investment portfolio concentrates primarily on total market equity. Tightly track the target index, and pursue the minimization of tracking deviation and tracking error. The Fund strives to minimize the daily average tracking deviation. The pair value is controlled within 0.2%, and the annualized tracking error is controlled within 2%

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Shenzhen Stock Exchange
• Ticker Symbol: 159631
• Provider: China Merchants
• Index Tracked: CSI 100 Index - CNY - Chinese Renminbi

Performance

159631 had a total return of 26.06% in the past year, including dividends. Since the fund's inception, the average annual return has been -16.22%.