Southern Fund Management Co - Science and Technology Innovation Board ETF (SHA:506000)

Assets	n/a
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	0.06
Dividend Yield	4.69%
Ex-Dividend Date	Jul 15, 2026
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+56.36%

Volume	2,113,744
Open	1.280
Previous Close	1.272
Day's Range	1.274 - 1.310
52-Week Low	0.856
52-Week High	1.557
Beta	0.66
Holdings	n/a
Inception Date	n/a

About 506000

506000 is an exchange-traded fund (ETF) that trades on the Shanghai Stock Exchange in China.

• Stock Exchange: Shanghai Stock Exchange
• Ticker Symbol: 506000

Performance

506000 had a total return of 56.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.48%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 15, 2026	0.06055 CNY	Jul 20, 2026
Jan 19, 2022	0.035 CNY	Jan 24, 2022

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

Data Sources Report a data error