CMF China Merchants Li'an Emerging Asia Jingxuan ETF (SHA:520580)

China · Delayed Price · Currency is CNY

0.9280

+0.0040 (0.43%)

At close: Sep 23, 2026

Assets	n/a
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-9.85%

Volume	1,871,500
Open	0.9260
Previous Close	0.9240
Day's Range	0.9220 - 0.9280
52-Week Low	0.9140
52-Week High	1.0930
Beta	n/a
Holdings	3
Inception Date	Jan 16, 2025

About 520580

520580.SS was created on 2025-01-16 by China Merchants. The fund's investment portfolio concentrates primarily on broad credit fixed income. The Fund primarily invests in the underlying ETF(s) to closely track the target index, seeking to minimize tracking deviation and tracking error.

Asset Class Fixed Income

Category Broad Credit

Stock Exchange Shanghai Stock Exchange

Ticker Symbol 520580

Provider China Merchants

Index Tracked SGX Emerging Asia Select 50 Index - CNY - Benchmark TR Net

Performance

520580 had a total return of -9.85% in the past year, including dividends. Since the fund's inception, the average annual return has been -4.86%.