CMF CSI A500 Dividend Low Volatility Index ETF (SHA:562180)

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	1,732,406
Open	0.9930
Previous Close	0.9960
Day's Range	0.9930 - 0.9980
52-Week Low	0.9950
52-Week High	1.0250
Beta	n/a
Holdings	n/a
Inception Date	Aug 21, 2026

About 562180

562180.SS was created on 2026-08-21 by China Merchants. 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: 562180
• Provider: China Merchants
• Index Tracked: CSI A500 Dividend Low Volatility 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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