CMF A500 Index Fund (SHA:560610)

Assets	n/a
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	0.02
Dividend Yield	2.04%
Ex-Dividend Date	Jul 15, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+6.17%

Volume	90,711,800
Open	1.180
Previous Close	1.176
Day's Range	1.174 - 1.188
52-Week Low	1.097
52-Week High	1.328
Beta	n/a
Holdings	541
Inception Date	Sep 26, 2024

About 560610

560610.SS was created on 2024-09-26 by China Merchants. The fund's investment portfolio concentrates primarily on broad credit fixed income.

• Asset Class: Fixed Income
• Category: Broad Credit
• Stock Exchange: Shanghai Stock Exchange
• Ticker Symbol: 560610
• Provider: China Merchants
• Index Tracked: CSI A500 Index - CNY - Benchmark TR Net

Performance

560610 had a total return of 6.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.53%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 15, 2026	0.009 CNY	Jul 20, 2026
Apr 16, 2026	0.002 CNY	Apr 21, 2026
Jan 19, 2026	0.005 CNY	Jan 22, 2026
Oct 23, 2025	0.008 CNY	Oct 28, 2025
Jul 15, 2025	0.008 CNY	Jul 18, 2025
Apr 16, 2025	0.001 CNY	Apr 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

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