CMF CSI All-Share Software Index ETF (SHE:159899)

China · Delayed Price · Currency is CNY

0.7110

+0.0130 (1.86%)

At close: Sep 22, 2026

Assets	n/a
Expense Ratio	n/a
PE Ratio	81.60
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-25.16%

Volume	160,061,800
Open	0.7040
Previous Close	0.6980
Day's Range	0.7040 - 0.7180
52-Week Low	0.6520
52-Week High	1.1450
Beta	0.55
Holdings	n/a
Inception Date	Jun 18, 2021

About 159899

159899.SZ was created on 2021-06-18 by China Merchants. The fund's investment portfolio concentrates primarily on information technology equity. Tightly track the target index, and pursue the minimization of tracking deviation and tracking error. The Fund strives to deviate from the daily average tracking The absolute value of the degree is controlled within 0.2%, and the annualized tracking error is controlled within 2%.

Asset Class Equity

Category Information Technology

Stock Exchange Shenzhen Stock Exchange

Ticker Symbol 159899

Provider China Merchants

Index Tracked CSI All-Share Software Index - CNY - Benchmark TR Net

Performance

159899 had a total return of -25.16% in the past year, including dividends. Since the fund's inception, the average annual return has been -5.89%.