CMF CSI 800 Free Cash Flow Index (SHE:159119)

Assets	n/a
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	0.02
Dividend Yield	2.57%
Ex-Dividend Date	Sep 15, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	n/a

Volume	7,701,200
Open	0.9430
Previous Close	0.9430
Day's Range	0.9330 - 0.9430
52-Week Low	0.8850
52-Week High	1.1800
Beta	n/a
Holdings	n/a
Inception Date	Nov 3, 2025

About 159119

159119.SZ was created on 2025-11-03 by China Merchants. The fund's investment portfolio concentrates primarily on total market equity. The fund closely tracks the benchmark index, aiming to minimize tracking deviation and tracking error. It strives to keep the average daily tracking deviation below 0.2% and the annualized tracking error below 2%.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Shenzhen Stock Exchange
• Ticker Symbol: 159119
• Provider: China Merchants
• Index Tracked: CSI 800 Free Cash Flow Index - CNY - Benchmark TR Gross

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 15, 2026	0.003 CNY	Sep 17, 2026
Aug 17, 2026	0.003 CNY	Aug 19, 2026
Jul 16, 2026	0.003 CNY	Jul 20, 2026
Jun 15, 2026	0.003 CNY	Jun 17, 2026
May 20, 2026	0.003 CNY	May 22, 2026
Apr 16, 2026	0.003 CNY	Apr 20, 2026

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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