CMF CSI NONFERROUS METAL MINING INDEX ETF CN (SHE:159690)

China · Delayed Price · Currency is CNY

1.877

+0.009 (0.48%)

At close: Sep 22, 2026

Assets	n/a
Expense Ratio	n/a
PE Ratio	27.64
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+25.89%

Volume	9,587,400
Open	1.874
Previous Close	1.868
Day's Range	1.869 - 1.894
52-Week Low	1.461
52-Week High	2.788
Beta	1.02
Holdings	n/a
Inception Date	Jun 21, 2023

About 159690

159690.SZ was created on 2023-06-21 by China CSI. The fund's investment portfolio concentrates primarily on materials equity. Closely track the underlying index, striving to minimize tracking deviation and tracking error. The Fund aims to keep the absolute value of the average daily tracking deviation within 0.2%, and the annualized tracking error within 2%.

Asset Class Equity

Category Materials

Stock Exchange Shenzhen Stock Exchange

Ticker Symbol 159690

Provider China CSI

Index Tracked China Securities Nonferrous Metals Mining Theme Index - CNY - Benchmark TR Gross

Performance

159690 had a total return of 25.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.64%.