CMF CNI Food and Beverage ETF (SHE:159843)

China · Delayed Price · Currency is CNY

0.5340

0.00 (0.00%)

At close: Sep 23, 2026

Assets	n/a
Expense Ratio	n/a
PE Ratio	23.75
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-21.01%

Volume	8,046,000
Open	0.5330
Previous Close	0.5340
Day's Range	0.5320 - 0.5400
52-Week Low	0.4890
52-Week High	0.6840
Beta	0.29
Holdings	n/a
Inception Date	Jan 25, 2021

About 159843

159843.SZ was created on 2021-01-25 by E Fund . The fund's investment portfolio concentrates primarily on consumer staples equity. Tightly track the target index, pursue the minimization of tracking deviation and tracking error.

Asset Class Equity

Category Consumer Staples

Stock Exchange Shenzhen Stock Exchange

Ticker Symbol 159843

Provider E Fund

Index Tracked CSI Food and Beverage Industry Index - CNY - Benchmark TR Gross

Performance

159843 had a total return of -21.01% in the past year, including dividends. Since the fund's inception, the average annual return has been -10.71%.