CMF Chinext Large Cap ETF (SHE:159991)

China · Delayed Price · Currency is CNY

0.8140

+0.0020 (0.25%)

At close: Sep 22, 2026

Assets	n/a
Expense Ratio	n/a
PE Ratio	36.29
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+11.51%

Volume	5,154,981
Open	0.8200
Previous Close	0.8120
Day's Range	0.8100 - 0.8310
52-Week Low	0.6740
52-Week High	1.0500
Beta	0.90
Holdings	n/a
Inception Date	Mar 20, 2020

About 159991

159991.SZ was created on 2020-03-20 by China Merchants. The fund's investment portfolio concentrates primarily on large cap equity. Tightly track the target index, and pursue the minimization of tracking deviation and tracking error. Under normal circumstances, the absolute value of the fund's daily average tracking deviation does not exceed 0.2%, and the annual tracking error does not exceed 2%.

Asset Class Equity

Category Large Cap

Stock Exchange Shenzhen Stock Exchange

Ticker Symbol 159991

Provider China Merchants

Index Tracked Growth Enterprise Market Index - CNY - Benchmark TR Gross

Performance

159991 had a total return of 11.51% in the past year, including dividends. Since the fund's inception, the average annual return has been -3.72%.