CMF Consumer Electronic ETF (SHE:159779)

China · Delayed Price · Currency is CNY

1.492

+0.013 (0.88%)

At close: Sep 22, 2026

Assets	n/a
Expense Ratio	n/a
PE Ratio	56.41
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+30.08%

Volume	7,170,800
Open	1.508
Previous Close	1.479
Day's Range	1.486 - 1.527
52-Week Low	1.021
52-Week High	2.026
Beta	1.09
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 30.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.74%.