JPMorgan S and P Access Hong kong Low Volatility High Dividend ETF (SHA:513630)
China · Delayed Price · Currency is CNY 1.662
-0.013 (-0.78%)
At close: Apr 13, 2026
32.43% (1Y)
| Assets | 2.40M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 0.01 |
| Dividend Yield | 0.48% |
| Ex-Dividend Date | Mar 26, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +34.11% |
| Volume | 163,599,200 |
| Open | 1.668 |
| Previous Close | 1.675 |
| Day's Range | 1.656 - 1.671 |
| 52-Week Low | 1.267 |
| 52-Week High | 1.745 |
| Beta | 0.44 |
| Holdings | 52 |
| Inception Date | Dec 8, 2023 |
About 513630
513630.SS was created on 2023-12-08 by JPMorgan. The fund's investment portfolio concentrates primarily on total market equity.
Asset Class Equity
Category Total Market
Stock Exchange Shanghai Stock Exchange
Ticker Symbol 513630
Provider JPMorgan
Index Tracked S&P Hong Kong Stock Connect Low Volatility Dividend Index - CNY - Benchmark TR Gross
Performance
513630 had a total return of 34.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 26.08%.
Top 10 Holdings
30.89% of assets| Name | Symbol | Weight |
|---|---|---|
| Jiangxi Copper Company Limited | 0358 | 4.51% |
| Far East Horizon Limited | 3360 | 3.37% |
| China Shenhua Energy Company Limited | 1088 | 3.12% |
| CNOOC Ltd | CEOHF | 3.11% |
| Hang Lung Properties Limited | 0101 | 2.98% |
| PetroChina Company Limited | 0857 | 2.98% |
| Sino Land Company Limited | 0083 | 2.83% |
| Hengan International Group Company Limited | 1044 | 2.77% |
| China Petroleum & Chemical Corporation | SNPMF | 2.64% |
| Hang Seng Bank Limited | 0011 | 2.57% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 26, 2026 | 0.002 CNY | Mar 31, 2026 |
| Feb 24, 2026 | 0.002 CNY | Feb 27, 2026 |
| Jan 27, 2026 | 0.002 CNY | Jan 30, 2026 |
| Dec 30, 2025 | 0.002 CNY | Jan 6, 2026 |