Share
SSE
561980
CMF CSI SEMICONDUCTOR INDUSTRY ETF
CNH 3.7430
0.1230 (+3.3978%)
Last updated: 18 Jun 2026 3:00:00 PM
DelayedDelayed at least 15 minutes
Last updated: 18 Jun 2026 3:00:00 PM (Singapore Time)
SSE561980
CMF CSI SEMICONDUCTOR INDUSTRY ETF
DelayedDelayed at least 15 minutes
CNH 3.7430
+3.3978%
+ CNH 0.1230
Open
CNH 3.6030
Prev. Close
CNH 3.6200
Bid
CNH 3.7440
Bid Volume
17,500
Ask
CNH 3.7450
Ask Volume
8,300
Total Volume
108,848,764
AUM
CNH 3.273 billion
FSM Risk Rating
10 - Highest Risk
3.6000
Day's Range
3.7770
1.2330
52 Weeks Range
3.7770
561980 Chart
Delayed
Chart data is delayed at least 15 minutes.
3M 6M 1Y 3Y 5Y 10Y
TA Chart
Created with Highcharts 9.3.2Chart context menu23. Mar30. Mar6. Apr13. Apr20. Apr27. Apr4. May11. May18. May25. May1. Jun8. Jun15. Jun22.533.54fundsupermart.com
Calendar Year Returns
Created with Highcharts 9.3.2Chart context menu2025​60.280%2024​28.375%
2025 60.280%
2024 28.375%
The above figures (As of 17 Jun 2026): Last Updated on 18 Jun 2026
Bid to Bid Returns
Created with Highcharts 9.3.2Chart context menu1 WK​14.557%1 MTH​26.309%3 MTH​77.792%6 MTH​99.971%YTD​90.499%1 YR​223.026%2 YR​98.971%3 YR​0.000%4 YR​0.000%5 YR​0.000%10 YR​0.000%
1 WK 14.557%
1 MTH 26.309%
3 MTH 77.792%
6 MTH 99.971%
YTD 90.499%
1 YR 223.026%
2 YR 98.971%
3 YR 0.000%
4 YR 0.000%
5 YR 0.000%
10 YR 0.000%
The above figures (As of 17 Jun 2026): Last Updated on 20 Jun 2026
The performance figures in the table above are calculated using bid-to-bid prices, with any income or dividends reinvested. Performance figures of over 1 year are annualised.(Eg. A 33.1% gain in 3 years works out to a 10% gain per year when annualised.)
Investment Objective
-
Stock Code
561980
Domicile
China
Type
Physical
Trading Name
CMF CSI Semiconductor Industry ETF
Main Categories
Equity
Classification
EIP
Underlying Index
CSI Semiconductor Industry Index PR CNY
Sector
Semiconductor
Listed Date
20 Aug 2023
Geographical Sectors
China (Onshore)
ETF Top 25 Holdings (95.68% of Total Assets 31 Dec 2025)
Stock CodeNameWeighting (%) SectorYTD Return (%)
688012Advanced Micro-fabrication Equipment Inc Class A
14.51
Technology37.98
002371NAURA Technology Group Co Ltd Class A
13.98
Technology16.97
688256Cambricon Technologies Corp Ltd Class A
9.27
Technology25.41
688981Semiconductor Manufacturing International Corp Class A
7.83
Technology-3.34
688041Hygon Information Technology Co Ltd Class A
6.66
Technology32.05
688072Piotech Inc Class A
6.49
Technology34.85
300604Hangzhou Chang Chuan Technology Co Ltd Class A
5.26
Technology71.95
688120Hwatsing Technology Co Ltd Class A
4.34
Technology31.55
688361Skyverse Technology Co Ltd Ordinary Shares - Class A
3.75
Industrials28.51
300346Jiangsu Nata Opto-electronic Material Co Ltd Class A
3.47
Basic Materials20.09
SHOW ALL
Sector Breakdown
Last Updated on 31 Dec 2025
Created with Highcharts 9.3.2Chart context menu
Technology
90.25%
Industrials
5.10%
Basic Materials
4.59%
Utilities
0.04%
Healthcare
0.01%
Consumer Cyclical
0.01%
Energy
0.00%
Consumer Defensive
0.00%
Country/Region
Last Updated on 31 Dec 2025
Created with Highcharts 9.3.2Chart context menu
China
100.00%
Taiwan
0.00%
Payment Method
Included under Cash Yes
Included under CPFIS OA No
Included under CPFIS SA No
Included under SRS No
Tradability Info
Buy StockYes
Sell StockYes
Upcoming Exchange Holidays MORE
China
30Jun
Northbound - Trading is Closed
24Sep
Northbound - Trading is Closed
30Sep
Northbound - Trading is Closed
01Oct
Northbound - Trading is Closed
04Oct
Northbound - Trading is Closed
  • Please note that the exchange holidays listed above may subject to change and are based on the latest information provided.
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