CMF A50 Index Fund (SHA:512250)

Assets	n/a
Expense Ratio	n/a
PE Ratio	17.78
Dividend (ttm)	0.05
Dividend Yield	4.47%
Ex-Dividend Date	Jul 15, 2026
Payout Frequency	Quarterly
Payout Ratio	79.47%
1-Year Return	+2.26%

Volume	160,400
Open	1.188
Previous Close	1.186
Day's Range	1.187 - 1.196
52-Week Low	1.156
52-Week High	1.315
Beta	n/a
Holdings	n/a
Inception Date	Apr 3, 2025

About 512250

The fund's investment portfolio concentrates primarily on large cap equity.

• Asset Class: Equity
• Category: Large Cap
• Stock Exchange: Shanghai Stock Exchange
• Ticker Symbol: 512250
• Provider: China Merchants
• Index Tracked: CSI A50 Index - CNY - Benchmark TR Gross

Performance

512250 had a total return of 2.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.44%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 15, 2026	0.0236 CNY	Jul 20, 2026
Apr 16, 2026	0.0065 CNY	Apr 21, 2026
Jan 19, 2026	0.0088 CNY	Jan 22, 2026
Oct 23, 2025	0.0141 CNY	Oct 28, 2025

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

Data Sources Report a data error