Huatai-Pinebridge Fund Management Co. Limited - CSI HK Connect High Dividend ETF (SHA:513530)
China · Delayed Price · Currency is CNY 1.661
+0.016 (0.97%)
At close: Apr 1, 2026
12.46% (1Y)
| Assets | n/a |
| Expense Ratio | 0.60% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.12 |
| Dividend Yield | 7.21% |
| Ex-Dividend Date | Mar 23, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +19.62% |
| Volume | 90,010,100 |
| Open | 1.655 |
| Previous Close | 1.645 |
| Day's Range | 1.653 - 1.666 |
| 52-Week Low | 1.326 |
| 52-Week High | 1.825 |
| Beta | 0.69 |
| Holdings | 33 |
| Inception Date | Apr 8, 2022 |
About 513530
513530.SS was created on 2022-04-08 by Huatai. The fund's investment portfolio concentrates primarily on high dividend yield equity. Tightly track the index performance of the target, and pursue the minimization of tracking deviation and tracking error. The Fund strives to track the daily averageThe distance is controlled within 0.35 %, and the annualized tracking error is controlled within 4 %.
Asset Class Equity
Category High Dividend Yield
Stock Exchange Shanghai Stock Exchange
Ticker Symbol 513530
Provider Huatai
Index Tracked CSI Hong Kong Stock Connect High Dividend Investment Index Yield - CNY - Benchmark TR Gross
Performance
513530 had a total return of 19.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.46%.
Top 10 Holdings
43.37% of assets| Name | Symbol | Weight |
|---|---|---|
| COSCO SHIPPING Holdings Co., Ltd. | 1919 | 8.92% |
| SITC International Holdings Co Ltd | 01308 | 4.40% |
| Orient Overseas (International) Ltd | 00316 | 4.37% |
| China Minsheng Banking Corp Ltd Class H | 01988 | 4.34% |
| China Citic Bank Corp Ltd Class H | 00998 | 4.18% |
| PetroChina Co Ltd Class H | 00857 | 3.51% |
| Guotai Haitong Securities Co Ltd Registered Shs -H- Unitary 144A/Reg S | 02611 | 3.51% |
| Chinalco Mining Corp International | 03668 | 3.47% |
| Agricultural Bank of China Limited | 1288 | 3.39% |
| CNOOC Ltd | 00883 | 3.28% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 23, 2026 | 0.010 CNY | Mar 30, 2026 |
| Feb 26, 2026 | 0.010 CNY | Mar 5, 2026 |
| Jan 21, 2026 | 0.010 CNY | Jan 28, 2026 |
| Dec 15, 2025 | 0.010 CNY | Dec 22, 2025 |
| Nov 17, 2025 | 0.010 CNY | Nov 24, 2025 |
| Oct 20, 2025 | 0.010 CNY | Oct 27, 2025 |