CSI Banks ETF Fund (SHA:512820)

Assets	n/a
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	0.20
Dividend Yield	14.12%
Ex-Dividend Date	Dec 25, 2024
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+13.23%

Volume	27,223,500
Open	1.419
Previous Close	1.421
Day's Range	1.416 - 1.432
52-Week Low	1.193
52-Week High	1.560
Beta	n/a
Holdings	44
Inception Date	Oct 23, 2018

About 512820

512820.SS was created on 2018-10-23 by China Universal. The fund's investment portfolio concentrates primarily on financials equity. Closely tracking the target index, pursuing the minimization of tracking deviation and tracking error, the Fund strives to have an absolute value of daily average tracking deviation of no more than 0.2% and an annual tracking error of no more than 2%.

• Asset Class: Equity
• Category: Financials
• Stock Exchange: Shanghai Stock Exchange
• Ticker Symbol: 512820
• Provider: China Universal
• Index Tracked: China Securities Bank Index Yield - CNY

Performance

512820 had a total return of 13.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.86%.

Top 10 Holdings

64.71% of assets

Name	Symbol	Weight
China Merchants Bank Co., Ltd.	600036	14.96%
Industrial Bank Co., Ltd.	601166	9.41%
Industrial and Commercial Bank of China Limited	601398	8.20%
Bank of Communications Co., Ltd.	601328	6.18%
Agricultural Bank of China Limited	601288	5.76%
Bank of Jiangsu Co., Ltd.	600919	4.87%
Shanghai Pudong Development Bank Co., Ltd.	600000	4.09%
Bank of China Limited	601988	3.93%
Ping An Bank Co., Ltd.	000001	3.84%
China Minsheng Banking Corp., Ltd.	600016	3.47%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 25, 2024	0.064 CNY	Dec 30, 2024
Nov 22, 2024	0.066 CNY	Nov 27, 2024
Oct 21, 2024	0.066 CNY	Oct 24, 2024