CMF CSI Cloud Computing and Big Data Index ETF (SHE:159890)

Assets	n/a
Expense Ratio	n/a
PE Ratio	55.94
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+1.13%

Volume	8,249,900
Open	1.722
Previous Close	1.724
Day's Range	1.697 - 1.723
52-Week Low	1.523
52-Week High	2.170
Beta	0.70
Holdings	n/a
Inception Date	Mar 25, 2021

About 159890

159890.SZ was created on 2021-03-25 by China Merchants. The fund's investment portfolio concentrates primarily on information technology equity. Tightly track the target index, 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: Information Technology
• Stock Exchange: Shenzhen Stock Exchange
• Ticker Symbol: 159890
• Provider: China Merchants
• Index Tracked: China Securities Cloud Computing and Big Data Subject Index - CNY - Benchmark TR Gross

Performance

159890 had a total return of 1.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.98%.

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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