CMF CSI ETF (SHA:515080)

Assets	n/a
Expense Ratio	n/a
PE Ratio	9.16
Dividend (ttm)	0.07
Dividend Yield	4.11%
Ex-Dividend Date	Sep 17, 2025
Payout Frequency	Quarterly
Payout Ratio	37.66%
1-Year Return	+9.16%

Volume	136,234,800
Open	1.575
Previous Close	1.574
Day's Range	1.571 - 1.584
52-Week Low	1.402
52-Week High	1.655
Beta	n/a
Holdings	144
Inception Date	Nov 28, 2019

About 515080

515080.SS was created on 2019-11-28 by China Merchants. The fund's investment portfolio concentrates primarily on high dividend yield equity. Tightly track the target index, and pursue the minimization of tracking deviation and tracking error.

• Asset Class: Equity
• Category: High Dividend Yield
• Stock Exchange: Shanghai Stock Exchange
• Ticker Symbol: 515080
• Provider: China Merchants
• Index Tracked: China Securities Dividend Index - CNY - Benchmark TR Gross

Performance

515080 had a total return of 9.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.11%.

Top 10 Holdings

16.46% of assets

Name	Symbol	Weight
COSCO SHIPPING Holdings Co., Ltd.	601919	2.59%
Jizhong Energy Resources Co., Ltd.	000937	1.82%
Ningbo Huaxiang Electronic Co., Ltd.	002048	1.74%
China CITIC Bank Corporation Limited	601998	1.59%
Bank of Chengdu Co., Ltd.	601838	1.53%
Hla Group Corp., Ltd.	600398	1.51%
Industrial Bank Co., Ltd.	601166	1.51%
Daqin Railway Co., Ltd.	601006	1.41%
Bank of Jiangsu Co., Ltd.	600919	1.38%
Bank of Communications Co., Ltd.	601328	1.37%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 17, 2025	0.015 CNY	Sep 22, 2025
Jun 17, 2025	0.015 CNY	Jun 20, 2025
Mar 19, 2025	0.015 CNY	Mar 24, 2025
Dec 2, 2024	0.020 CNY	Dec 5, 2024
Sep 20, 2024	0.015 CNY	Sep 25, 2024
Jul 1, 2024	0.020 CNY	Jul 4, 2024