CMF CSI ETF (SHA:515080)
China
· Delayed Price · Currency is CNY 1.498
-0.002 (-0.13%)
At close: Apr 25, 2025, 2:57 PM CST
-1.45% (1Y)
| Assets | n/a |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 0.07 |
| Dividend Yield | 4.69% |
| Ex-Dividend Date | Mar 19, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | -1.32% |
| Volume | 82,168,600 |
| Open | 1.500 |
| Previous Close | 1.500 |
| Day's Range | 1.497 - 1.503 |
| 52-Week Low | 1.343 |
| 52-Week High | 1.782 |
| Beta | n/a |
| Holdings | 140 |
| 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 -1.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.17%.
Top 10 Holdings
16.08% of assets| Name | Symbol | Weight |
|---|---|---|
| COSCO SHIPPING Holdings Co., Ltd. | 601919 | 2.63% |
| Jizhong Energy Resources Co., Ltd. | 000937 | 1.97% |
| Hla Group Corp., Ltd. | 600398 | 1.60% |
| Shanxi Coking Coal Energy Group Co., Ltd. | 000983 | 1.52% |
| Shanxi Coal International Energy Group Co.,Ltd | 600546 | 1.49% |
| Shanxi Lu'an Environmental Energy Development Co., Ltd. | 601699 | 1.47% |
| Anhui Hengyuan Coal Industry and Electricity Power Co.,Ltd | 600971 | 1.39% |
| China Shenhua Energy Company Limited | 601088 | 1.34% |
| TangShan Port Group Co.,Ltd | 601000 | 1.34% |
| Youngor Fashion Co., Ltd. | 600177 | 1.32% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 28, 2024 | 0.015 CNY | Apr 2, 2024 |
| Dec 1, 2023 | 0.035 CNY | Dec 6, 2023 |