CMF CSI Policy Bank Bond Index 3-5 Year ETF (SHA:511580)

China · Delayed Price · Currency is CNY

109.75

+0.02 (0.02%)

At close: Sep 23, 2026

Assets	n/a
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+1.58%

Volume	6,107,300
Open	109.73
Previous Close	109.73
Day's Range	109.73 - 109.75
52-Week Low	107.99
52-Week High	118.18
Beta	-0.00
Holdings	7
Inception Date	Sep 15, 2022

About 511580

511580.SS was created on 2022-09-15 by China Merchants. The fund's investment portfolio concentrates primarily on broad credit fixed income. Closely track the target index, pursue the minimization of tracking deviation and tracking error, and strive for the net value growth rate of the fund

Asset Class Fixed Income

Category Broad Credit

Stock Exchange Shanghai Stock Exchange

Ticker Symbol 511580

Provider China Merchants

Index Tracked China Securities Policy Financial Bond 3-5 Year Index - CNY - Benchmark TR Gross

Performance

511580 had a total return of 1.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.60%.