CMF CSI 100 Index ETF (SHE:159631)

China · Delayed Price · Currency is CNY

1.224

+0.003 (0.25%)

Sep 22, 2026, 4:00 PM EDT

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	+2.17%

Volume	2,376,900
Open	1.230
Previous Close	1.221
Day's Range	1.223 - 1.236
52-Week Low	1.187
52-Week High	1.374
Beta	0.63
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 2.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.43%.