CMF CSI ETF (SHA:515080)

Assets	n/a
Expense Ratio	n/a
PE Ratio	9.94
Dividend (ttm)	0.07
Dividend Yield	4.09%
Ex-Dividend Date	Mar 18, 2026
Payout Frequency	Quarterly
Payout Ratio	40.59%
1-Year Return	+12.12%

Volume	191,439,400
Open	1.592
Previous Close	1.592
Day's Range	1.592 - 1.609
52-Week Low	1.482
52-Week High	1.696
Beta	0.37
Holdings	146
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 12.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.99%.

Top 10 Holdings

16.08% of assets

Name	Symbol	Weight
COSCO SHIPPING Holdings Co., Ltd.	601919	3.00%
Guanghui Energy Co., Ltd.	600256	1.73%
Shanghai Zhonggu Logistics Co., Ltd.	603565	1.48%
Shanxi Coal International Energy Group Co.,Ltd	600546	1.47%
Pingdingshan Tianan Coal. Mining Co., Ltd.	601666	1.46%
Shanxi Lu'an Environmental Energy Development Co., Ltd.	601699	1.46%
Inner Mongolia ERDOS Resources Co.,Ltd.	600295	1.44%
Shanxi Coking Coal Energy Group Co., Ltd.	000983	1.38%
Shaanxi Coal Industry Company Limited	601225	1.35%
Western Mining Co.,Ltd.	601168	1.32%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 18, 2026	0.015 CNY	Mar 23, 2026
Dec 18, 2025	0.020 CNY	Dec 23, 2025
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