CMF CSI Seee Carbon Neutral Index Fund (SHE:159641)

China · Delayed Price · Currency is CNY

0.9390

+0.0010 (0.11%)

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	-4.28%

Volume	521,600
Open	0.9410
Previous Close	0.9380
Day's Range	0.9390 - 0.9440
52-Week Low	0.9240
52-Week High	1.1960
Beta	0.65
Holdings	n/a
Inception Date	Jul 14, 2022

About 159641

159641.SZ was created on 2022-07-14 by China Merchants. The fund's investment portfolio concentrates primarily on theme equity. Tightly track the target index, and pursue the minimization of tracking deviation and tracking error. The Fund strives to control the absolute value of the daily average tracking deviation within 0.2%, and the annualized tracking error within 2%.

Asset Class Equity

Category Theme

Stock Exchange Shenzhen Stock Exchange

Ticker Symbol 159641

Provider China Merchants

Index Tracked CSI Shanghai Environmental Exchange Carbon Neutral Index - CNY - Benchmark TR Gross

Performance

159641 had a total return of -4.28% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.21%.