SSE Dividend Index ETF (SHA:510880)
China
· Delayed Price · Currency is CNY | Assets | n/a |
| Expense Ratio | 0.50% |
| PE Ratio | 8.19 |
| Dividend (ttm) | 0.14 |
| Dividend Yield | 4.64% |
| Ex-Dividend Date | Jan 21, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| 1-Year Return | -3.06% |
| Volume | 83,169,155 |
| Open | 3.067 |
| Previous Close | 3.075 |
| Day's Range | 3.066 - 3.080 |
| 52-Week Low | 2.830 |
| 52-Week High | 3.731 |
| Beta | n/a |
| Holdings | 70 |
| 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.
Performance
510880 had a total return of -3.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.24%.
Top 10 Holdings
26.61% of assets| Name | Symbol | Weight |
|---|---|---|
| COSCO SHIPPING Holdings Co., Ltd. | 601919 | 4.62% |
| Hla Group Corp., Ltd. | 600398 | 2.81% |
| Shanxi Coal International Energy Group Co.,Ltd | 600546 | 2.61% |
| Shanxi Lu'an Environmental Energy Development Co., Ltd. | 601699 | 2.58% |
| China Shenhua Energy Company Limited | 601088 | 2.44% |
| TangShan Port Group Co.,Ltd | 601000 | 2.35% |
| Youngor Fashion Co., Ltd. | 600177 | 2.33% |
| Shaanxi Coal Industry Company Limited | 601225 | 2.31% |
| China Petroleum & Chemical Corporation | 600028 | 2.29% |
| Shanghai Zhonggu Logistics Co., Ltd. | 603565 | 2.28% |
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 |