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

Assets	n/a
Expense Ratio	0.60%
PE Ratio	8.09
Dividend (ttm)	0.04
Dividend Yield	3.32%
Ex-Dividend Date	Sep 23, 2026
Payout Frequency	Monthly
Payout Ratio	26.75%
1-Year Return	-0.07%

Volume	61,171,200
Open	1.228
Previous Close	1.224
Day's Range	1.213 - 1.228
52-Week Low	1.100
52-Week High	1.374
Beta	0.18
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 -0.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.46%.

Top 10 Holdings

41.60% of assets

Name	Symbol	Weight
COSCO SHIPPING Holdings Co., Ltd.	1919	5.84%
Sinotruk (Hong Kong) Limited	3808	5.34%
SITC International Holdings Company Limited	1308	4.34%
China Shenhua Energy Company Limited	1088	4.16%
HSBC Holdings plc	HSBA	4.07%
CNOOC Ltd	CEOHF	3.67%
PetroChina Company Limited	0857	3.60%
China Construction Bank Corporation	0939	3.59%
China Coal Energy Company Limited	1898	3.52%
China Minsheng Banking Corp., Ltd.	CGMBF	3.48%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 23, 2026	0.004 CNY	Sep 29, 2026
Aug 26, 2026	0.004 CNY	Aug 31, 2026
Jul 28, 2026	0.004 CNY	Jul 31, 2026
Jun 24, 2026	0.003 CNY	Jun 29, 2026
May 26, 2026	0.001 CNY	May 29, 2026
Apr 27, 2026	0.0003 CNY	Apr 30, 2026

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