China Universal CSI Hong Kong Stock Connect High Dividend Investment ETF (SHA:513820)
China · Delayed Price · Currency is CNY 1.280
+0.006 (0.47%)
At close: Apr 10, 2026
25.24% (1Y)
| Assets | n/a |
| Expense Ratio | 0.60% |
| PE Ratio | 7.52 |
| Dividend (ttm) | 0.05 |
| Dividend Yield | 3.92% |
| Ex-Dividend Date | Mar 25, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 29.37% |
| 1-Year Return | +30.31% |
| Volume | 50,906,000 |
| Open | 1.278 |
| Previous Close | 1.274 |
| Day's Range | 1.276 - 1.284 |
| 52-Week Low | 1.044 |
| 52-Week High | 1.374 |
| 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 30.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.24%.
Top 10 Holdings
45.75% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash | n/a | 9.37% |
| COSCO SHIPPING Holdings Co., Ltd. | 1919 | 5.80% |
| Far East Horizon Limited | 3360 | 4.71% |
| China Minsheng Banking Corp., Ltd. | 1988 | 4.09% |
| Yue Yuen Industrial (Holdings) Limited | 0551 | 3.86% |
| China Shenhua Energy Company Limited | 1088 | 3.78% |
| CNOOC Ltd | CEOHF | 3.61% |
| SITC International Holdings Company Limited | 1308 | 3.60% |
| Sinotruk (Hong Kong) Limited | 3808 | 3.59% |
| PetroChina Company Limited | 0857 | 3.34% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 25, 2026 | 0.001 CNY | Mar 30, 2026 |
| Feb 24, 2026 | 0.002 CNY | Feb 27, 2026 |
| Jan 27, 2026 | 0.003 CNY | Jan 30, 2026 |
| Dec 26, 2025 | 0.006 CNY | Dec 31, 2025 |
| Nov 25, 2025 | 0.006 CNY | Nov 28, 2025 |
| Oct 28, 2025 | 0.006 CNY | Oct 31, 2025 |