SSE Dividend Index ETF (SHA:510880)
China
· Delayed Price · Currency is CNY 3.054
+0.013 (0.43%)
Feb 7, 2025, 4:00 PM CST
3.18% (1Y)
| Assets | n/a |
| Expense Ratio | 0.50% |
| PE Ratio | 8.82 |
| Dividend (ttm) | 0.14 |
| Dividend Yield | 4.65% |
| Ex-Dividend Date | Jan 21, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| 1-Year Return | +3.18% |
| Volume | 277,715,501 |
| Open | 3.041 |
| Previous Close | 3.041 |
| Day's Range | 3.023 - 3.061 |
| 52-Week Low | 2.830 |
| 52-Week High | 3.731 |
| Beta | n/a |
| Holdings | 68 |
| Inception Date | Nov 17, 2006 |
About 510880
Huatai-PB SSE Dividend Index ETF is an exchange traded fund launched and managed by Huatai-PineBridge Fund Management Company Limited. It invests in the public equity markets of China. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in dividend paying stocks of companies across all market capitalizations. The fund seeks to replicate the performance of the SSE Dividend Index, by investing in stocks of companies as per their weightings in the Index. Huatai-PB SSE Dividend Index ETF was formed on November 17, 2006 and is domiciled in China.
Asset Class Equity
Category Total Market
Stock Exchange Shanghai Stock Exchange
Ticker Symbol 510880
Provider Huatai
Index Tracked SSE Dividend Index - CNY - Benchmark TR Gross
Performance
510880 had a total return of 3.18% in the past year. Since the fund's inception, the average annual return has been 2.22%, including dividends.
Top 10 Holdings
29.76% of assets| Name | Symbol | Weight |
|---|---|---|
| China Shenhua Energy Company Limited | 601088 | 3.81% |
| Shaanxi Coal Industry Company Limited | 601225 | 3.40% |
| Hla Group Corp., Ltd. | 600398 | 3.39% |
| TangShan Port Group Co.,Ltd | 601000 | 3.38% |
| Daqin Railway Co., Ltd. | 601006 | 3.02% |
| Bank of Communications Co., Ltd. | 601328 | 2.73% |
| Bank of Beijing Co., Ltd. | 601169 | 2.56% |
| Shandong Hi-speed Company Limited | 600350 | 2.56% |
| Anhui Hengyuan Coal Industry and Electricity Power Co.,Ltd | 600971 | 2.51% |
| Nanjing Iron & Steel Co., Ltd. | 600282 | 2.40% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 21, 2025 | 0.142 CNY | Jan 24, 2025 |
| Jan 23, 2024 | 0.131 CNY | Jan 26, 2024 |
| Jan 16, 2023 | 0.138 CNY | Jan 19, 2023 |
| Jan 17, 2022 | 0.086 CNY | Jan 20, 2022 |
| Jan 18, 2021 | 0.141 CNY | Jan 21, 2021 |
| Jan 16, 2019 | 0.098 CNY | Jan 21, 2019 |