CMF China Merchants CSI All Share Electric Utilities ETF (SHA:560480)

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	n/a

Volume	2,707,500
Open	0.8900
Previous Close	0.8940
Day's Range	0.8880 - 0.8930
52-Week Low	0.8540
52-Week High	1.0840
Beta	n/a
Holdings	n/a
Inception Date	May 14, 2026

About 560480

560480.SS was created on 2026-05-14 by China Merchants. The fund's investment portfolio concentrates primarily on utilities equity. Closely track the target index, aiming to minimize tracking deviation and tracking error.

• Asset Class: Equity
• Category: Utilities
• Stock Exchange: Shanghai Stock Exchange
• Ticker Symbol: 560480
• Provider: China Merchants
• Index Tracked: CSI All Share Electricity and Utilities Index - CNY - Benchmark TR Gross

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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