Key stats
About CMF CSI A50 Exchange Traded Fund Units
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Inception date
Apr 3, 2025
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
China Merchants Fund Management Co., Ltd.
ISIN
CNE100006R95
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
No, 512250 doesn't pay dividends to its holders.
512250 shares are issued by China Merchants Bank Co., Ltd. under the brand China Merchants. The ETF was launched on Apr 3, 2025, and its management style is Passive.
512250 expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
512250 follows the CSI A50 Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.