CSOP Investments III Vcc CSOP Huatai-PineBridge SSE Dividend Index ETF (SGX:SHD)

Assets	23.62M
Expense Ratio	1.53%
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	+14.65%

Volume	n/a
Open	1.182
Previous Close	1.182
Day's Range	1.182 - 1.182
52-Week Low	1.019
52-Week High	1.227
Beta	-0.07
Holdings	2
Inception Date	Dec 1, 2023

About SHD

CSOP Investments III Vcc CSOP Huatai-PineBridge SSE Dividend Index ETF is headquartered in Singapore, Singapore.

• Asset Class: Equity
• Category: High Dividend Yield
• Stock Exchange: Singapore Exchange
• Ticker Symbol: SHD
• Provider: CSOP
• Index Tracked: SSE Dividend Index - CNY - Benchmark TR Net

Performance

SHD had a total return of 14.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.32%.

Top Holdings

Name	Symbol	Weight
SSE Dividend Index ETF	510880	99.95%
Cash	n/a	0.05%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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