E Fund CSI All Share Dividend Quality Fund (SHA:560370)

Assets	108.24M
Expense Ratio	0.20%
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	n/a

Volume	3,439,400
Open	0.9660
Previous Close	0.9660
Day's Range	0.9660 - 0.9720
52-Week Low	0.9180
52-Week High	1.0170
Beta	n/a
Holdings	n/a
Inception Date	Feb 10, 2026

About 560370

560370.SS was created on 2026-02-10 by E Fund . The fund's investment portfolio concentrates primarily on high dividend yield equity. Closely track the target index, aiming to minimize tracking deviation and tracking error.

• Asset Class: Equity
• Category: High Dividend Yield
• Stock Exchange: Shanghai Stock Exchange
• Ticker Symbol: 560370
• Provider: E Fund
• Index Tracked: CSI All Share Dividend Quality Index - CNY - Benchmark TR Gross