Huatai-Pinebridge Fund Management Co. Limited - CSI HK Connect High Dividend ETF (SHA:513530)
China · Delayed Price · Currency is CNY 1.558
-0.015 (-0.95%)
At close: Sep 22, 2026
| Assets | n/a |
| Expense Ratio | 0.60% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.12 |
| Dividend Yield | 7.70% |
| Ex-Dividend Date | Sep 14, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +0.26% |
| Volume | 250,724,232 |
| Open | 1.570 |
| Previous Close | 1.573 |
| Day's Range | 1.555 - 1.570 |
| 52-Week Low | 1.421 |
| 52-Week High | 1.825 |
| Beta | 0.52 |
| Holdings | 32 |
| Inception Date | Apr 8, 2022 |