CMF CSI ETF (SHA:515080)
China · Delayed Price · Currency is CNY 1.543
-0.013 (-0.84%)
At close: Sep 23, 2026
| Assets | n/a |
| Expense Ratio | n/a |
| PE Ratio | 10.20 |
| Dividend (ttm) | 0.07 |
| Dividend Yield | 4.54% |
| Ex-Dividend Date | Sep 16, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 45.89% |
| 1-Year Return | +5.67% |
| Volume | 158,256,500 |
| Open | 1.555 |
| Previous Close | 1.556 |
| Day's Range | 1.543 - 1.556 |
| 52-Week Low | 1.401 |
| 52-Week High | 1.696 |
| Beta | 0.26 |
| Holdings | 129 |
| Inception Date | Nov 28, 2019 |