Cpic Fund Management Co., Ltd. - CPIC CSI A500 Low Volatility ETF (SHA:560570)

Assets	n/a
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	0.02
Dividend Yield	1.51%
Ex-Dividend Date	Sep 18, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	+2.81%

Volume	14,587,000
Open	0.9980
Previous Close	0.9970
Day's Range	0.9940 - 0.9980
52-Week Low	0.9060
52-Week High	1.1130
Beta	n/a
Holdings	n/a
Inception Date	Sep 16, 2025

About 560570

560570.SS was created on 2025-09-16 by Guolian. The fund's investment portfolio concentrates primarily on high dividend yield equity.

• Asset Class: Equity
• Category: High Dividend Yield
• Stock Exchange: Shanghai Stock Exchange
• Ticker Symbol: 560570
• Provider: Guolian
• Index Tracked: CSI A500 Dividend Low Volatility Index - CNY - Benchmark TR Gross

Performance

560570 had a total return of 2.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.36%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 18, 2026	0.005 CNY	Sep 23, 2026
Aug 18, 2026	0.005 CNY	Aug 21, 2026
Mar 17, 2026	0.005 CNY	Mar 20, 2026
Nov 18, 2025	0.005 CNY	Nov 21, 2025

Data Sources: S&P Global Market Intelligence, Alpha Vantage, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Alpha Vantage. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

Data Sources Report a data error