Key stats
About China Merchants CSI A500 ETF
Home page
Inception date
Sep 26, 2024
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
China Merchants Fund Management Co., Ltd.
ISIN
CNE100006MW1
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
560610 last dividends amounted to 0.01 CNY. Before that, the issuer paid 0.00 CNY in dividends, which shows a 87.50% increase.
Yes, 560610 pays dividends to its holders with the dividend yield of 0.00%. The last dividend (Jul 18, 2025) amounted to 0.01 CNY.
560610 shares are issued by China Merchants Bank Co., Ltd. under the brand China Merchants. The ETF was launched on Sep 26, 2024, and its management style is Passive.
560610 expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
560610 follows the CSI A500 Index - CNY - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.