CMF 1000 Enhanced ETF (SHE:159680)

China · Delayed Price · Currency is CNY

1.692

-0.002 (-0.12%)

At close: Sep 22, 2026

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	+12.95%

Volume	68,935,700
Open	1.704
Previous Close	1.694
Day's Range	1.688 - 1.714
52-Week Low	1.408
52-Week High	1.895
Beta	0.80
Holdings	n/a
Inception Date	Nov 18, 2022

About 159680

159680.SZ was created on 2022-11-18 by China Merchants. The fund's investment portfolio concentrates primarily on broad credit fixed income. the Fund strives to control the absolute value of the daily average tracking deviation between the growth rate of the fund's share net value and the performance comparison benchmark to not exceed 0.35%, and the annualized tracking error to not exceed 6.50%

Asset Class Fixed Income

Category Broad Credit

Stock Exchange Shenzhen Stock Exchange

Ticker Symbol 159680

Provider China Merchants

Index Tracked CSI 1000 Index - CNY - Benchmark TR Gross

Performance

159680 had a total return of 12.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.92%.