CMF Consumer Electronic ETF (SHE:159779)

Assets	n/a
Expense Ratio	n/a
PE Ratio	35.72
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+83.30%

Volume	137,334,636
Open	1.074
Previous Close	1.065
Day's Range	1.044 - 1.074
52-Week Low	0.540
52-Week High	1.125
Beta	n/a
Holdings	n/a
Inception Date	Nov 18, 2021

About 159779

159779.SZ was created on 2021-11-18 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: 159779
• Provider: China Merchants
• Index Tracked: CSI Consumer Electronics Theme Index - CNY - Benchmark TR Gross

Performance

159779 had a total return of 83.30% in the past year, including dividends. Since the fund's inception, the average annual return has been -42.68%.