CMF All Share Health Care Instrument ETF (SHE:159898)

China · Delayed Price · Currency is CNY

0.4980

0.00 (0.00%)

At close: Sep 23, 2026

Assets	n/a
Expense Ratio	n/a
PE Ratio	33.94
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-15.88%

Volume	16,712,400
Open	0.4990
Previous Close	0.4980
Day's Range	0.4970 - 0.5020
52-Week Low	0.4400
52-Week High	0.6190
Beta	0.30
Holdings	n/a
Inception Date	May 27, 2021

About 159898

The fund's investment portfolio concentrates primarily on health care equity. To better achieve the Fund's investment objectives, the Fund may invest in non-component securities in small amounts (including main boards, small and medium boards, and originals)the board of directors and other stocks

Asset Class Equity

Category Health Care

Stock Exchange Shenzhen Stock Exchange

Ticker Symbol 159898

Index Tracked CSI All Share Health Care Devices Index - CNY - Benchmark TR Gross

Performance

159898 had a total return of -15.88% in the past year, including dividends. Since the fund's inception, the average annual return has been -11.83%.