CMF CSI Biotechnology Thematic ETF (SHE:159849)

China · Delayed Price · Currency is CNY

0.5190

+0.0030 (0.58%)

At close: Sep 23, 2026

Assets	n/a
Expense Ratio	n/a
PE Ratio	32.04
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-12.18%

Volume	2,464,000
Open	0.5150
Previous Close	0.5160
Day's Range	0.5150 - 0.5230
52-Week Low	0.4170
52-Week High	0.5990
Beta	0.32
Holdings	n/a
Inception Date	Feb 8, 2021

About 159849

159849.SZ was created on 2021-02-08 by China Merchants. The fund's investment portfolio concentrates primarily on health care equity. Tightly track the target index, pursue the minimization of tracking deviation and tracking error.

Asset Class Equity

Category Health Care

Stock Exchange Shenzhen Stock Exchange

Ticker Symbol 159849

Provider China Merchants

Index Tracked CSI Biotechnology Theme Index - CNY - Benchmark TR Gross

Performance

159849 had a total return of -12.18% in the past year, including dividends. Since the fund's inception, the average annual return has been -10.04%.