China Universal CSI Hong Kong Stock Connect High Dividend Investment ETF (SHA:513820)

Assets	n/a
Expense Ratio	n/a
PE Ratio	8.36
Dividend (ttm)	0.04
Dividend Yield	3.35%
Ex-Dividend Date	Oct 28, 2025
Payout Frequency	Monthly
Payout Ratio	27.25%
1-Year Return	+22.13%

Volume	72,130,544
Open	1.324
Previous Close	1.314
Day's Range	1.317 - 1.327
52-Week Low	0.991
52-Week High	1.324
Beta	n/a
Holdings	32
Inception Date	Apr 24, 2024

About 513820

China Universal CSI Hong Kong Stock Connect High Dividend Investment ETF is headquartered in China.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Shanghai Stock Exchange
• Ticker Symbol: 513820
• Provider: China CSI
• Index Tracked: CSI Hong Kong Stock Connect High Dividend Investment Index Yield - CNY - Benchmark TR Gross

Performance

513820 had a total return of 22.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.16%.

Top 10 Holdings

47.03% of assets

Name	Symbol	Weight
COSCO SHIPPING Holdings Co., Ltd.	CICOF	8.82%
Yancoal Australia Ltd	YAL	6.27%
Cash	n/a	4.57%
SITC International Holdings Company Limited	1308	4.34%
Orient Overseas (International) Limited	0316	4.32%
China Minsheng Banking Corp., Ltd.	1988	4.28%
China Citic Bank Corp Ltd Class H	D7C.DE	4.13%
PetroChina Company Limited	0857	3.47%
Guotai Haitong Securities Co Ltd Registered Shs -H- Unitary 144A/Reg S	GUOSF	3.47%
Agricultural Bank of China Limited	1288	3.35%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 28, 2025	0.006 CNY	Oct 31, 2025
Sep 24, 2025	0.006 CNY	Sep 29, 2025
Aug 26, 2025	0.006 CNY	Aug 29, 2025
Jul 28, 2025	0.006 CNY	Jul 31, 2025
Jun 25, 2025	0.006 CNY	Jun 30, 2025
May 27, 2025	0.001 CNY	May 30, 2025