Bosera Hang Seng High Dividend Yield ETF (SHA:513690)

Assets	3.72B
Expense Ratio	0.60%
PE Ratio	n/a
Dividend (ttm)	0.01
Dividend Yield	1.01%
Ex-Dividend Date	Dec 17, 2025
Payout Frequency	Annual
Payout Ratio	n/a
1-Year Return	+5.19%

Volume	78,579,900
Open	1.122
Previous Close	1.120
Day's Range	1.115 - 1.123
52-Week Low	1.008
52-Week High	1.210
Beta	0.55
Holdings	52
Inception Date	May 11, 2021

About 513690

Bosera Asset Management Co. Ltd. - Hang Seng Dividend Yield ETF is headquartered in China.

• Asset Class: Equity
• Category: High Dividend Yield
• Stock Exchange: Shanghai Stock Exchange
• Ticker Symbol: 513690
• Provider: Bosera
• Index Tracked: Hang Seng Hong Kong Stock Connect High Dividend Yield Index - CNY - Benchmark TR Gross

Performance

513690 had a total return of 5.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.87%.

Top 10 Holdings

30.48% of assets

Name	Symbol	Weight
Cash	n/a	4.10%
Orient Overseas (International) Limited	0316	3.51%
COSCO SHIPPING Holdings Co., Ltd.	1919	3.43%
SITC International Holdings Company Limited	1308	3.32%
Yancoal Australia Ltd	YAL	3.02%
China Shenhua Energy Company Limited	1088	2.88%
China Feihe Limited	6186	2.60%
China Mobile Ltd	CTM.DE	2.60%
PCCW Limited	0008	2.60%
Bank of China Limited	3988	2.42%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 17, 2025	0.0113 CNY	Dec 22, 2025
Dec 17, 2024	0.0085 CNY	Dec 20, 2024
Dec 22, 2023	0.007 CNY	Dec 27, 2023

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

Data Sources Report a data error