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

Assets	n/a
Expense Ratio	n/a
PE Ratio	51.28
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+38.75%

Volume	15,327,900
Open	1.673
Previous Close	1.679
Day's Range	1.655 - 1.698
52-Week Low	0.995
52-Week High	2.170
Beta	0.72
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 38.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.45%.