CMF Net Of Things50 ETF (SHE:159701)

China · Delayed Price · Currency is CNY

1.260

+0.007 (0.56%)

Sep 22, 2026, 4:00 PM EDT

Assets	n/a
Expense Ratio	n/a
PE Ratio	33.99
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+14.96%

Volume	1,751,200
Open	1.265
Previous Close	1.253
Day's Range	1.260 - 1.281
52-Week Low	1.004
52-Week High	1.681
Beta	0.88
Holdings	n/a
Inception Date	Dec 15, 2021

About 159701

159701.SZ was created on 2021-12-15 by China Merchants. The fund's investment portfolio concentrates primarily on theme equity. Tightly track the target index, pursue the minimization of tracking deviation and tracking error. The risk control goal of the Fund is to pursue that the absolute value of the average daily tracking deviation does not exceed 0.2%, and the annual tracking error does not exceed 2%.

Asset Class Equity

Category Theme

Stock Exchange Shenzhen Stock Exchange

Ticker Symbol 159701

Provider China Merchants

Index Tracked CSI Internet of Things Index - CNY

Performance

159701 had a total return of 14.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.21%.