CMF Hang Seng Hong Kong Stock Connect High Dividend Low Volatility Exchange Traded Fund Units
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About CMF Hang Seng Hong Kong Stock Connect High Dividend Low Volatility Exchange Traded Fund Units
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Inception date
Jan 15, 2025
Structure
Open-Ended Fund
Dividend treatment
Distributes
Primary advisor
China Merchants Fund Management Co., Ltd.
ISIN
CNE100006RB4
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
520550 last dividends amounted to 0.00 CNY. Before that, the issuer paid 0.00 CNY in dividends,
Yes, 520550 pays dividends to its holders with the dividend yield of 0.00%. The last dividend (Sep 18, 2025) amounted to 0.00 CNY.
520550 shares are issued by China Merchants Bank Co., Ltd. under the brand China Merchants. The ETF was launched on Jan 15, 2025, and its management style is Passive.
520550 expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
520550 follows the Hang Seng SCHK High Dividend Low Volatility Index - HKD - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.