Caitong Securities Asset Management Co. Ltd.-Caitong AMC CSI All Share Dividend Quality Index ETF (SHA:561490)

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	1,540,603
Open	0.9970
Previous Close	1.0030
Day's Range	0.9920 - 1.0110
52-Week Low	0.9870
52-Week High	1.0590
Beta	n/a
Holdings	n/a
Inception Date	Jul 31, 2026

About 561490

561490.SS was created on 2026-07-31 by Caitong . The fund's investment portfolio concentrates primarily on high dividend yield equity. Closely tracks the underlying index, aiming to minimize tracking deviation and tracking error.

• Asset Class: Equity
• Category: High Dividend Yield
• Stock Exchange: Shanghai Stock Exchange
• Ticker Symbol: 561490
• Provider: Caitong
• Index Tracked: CSI All Share Dividend Quality 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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