China Universal CSI Hong Kong Stock Connect High Dividend Investment ETF (SHA:513820)
China · Delayed Price · Currency is CNY 1.296
-0.005 (-0.38%)
At close: Aug 22, 2025, 2:57 PM CST
-0.38% (1Y)
| Assets | n/a |
| Expense Ratio | n/a |
| PE Ratio | 8.36 |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 2.84% |
| Ex-Dividend Date | Aug 26, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | 23.88% |
| 1-Year Return | +33.75% |
| Volume | 53,782,900 |
| Open | 1.302 |
| Previous Close | 1.301 |
| Day's Range | 1.293 - 1.305 |
| 52-Week Low | 0.898 |
| 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 33.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.56%.
Top 10 Holdings
51.69% of assets| Name | Symbol | Weight |
|---|---|---|
| COSCO SHIPPING Holdings Co., Ltd. | 1919 | 10.16% |
| Cash | n/a | 9.06% |
| Yancoal Australia Ltd | YAL | 7.33% |
| Orient Overseas (International) Limited | 0316 | 4.10% |
| CNOOC Ltd | CEOHF | 3.85% |
| China Minsheng Banking Corp., Ltd. | 1988 | 3.65% |
| China Shenhua Energy Company Limited | 1088 | 3.54% |
| PetroChina Company Limited | 0857 | 3.46% |
| Guangdong Investment Limited | 0270 | 3.27% |
| China Citic Bank Corp Ltd Class H | D7C.DE | 3.27% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Apr 25, 2025 | 0.001 CNY | Apr 30, 2025 |
| Mar 26, 2025 | 0.001 CNY | Mar 31, 2025 |