ChinaAMC HKC Central-SOE Dividend ETF (SHA:513910)

China flag China · Delayed Price · Currency is CNY
1.408
+0.010 (0.72%)
At close: May 21, 2025, 2:57 PM CST
19.73%
Assets 2.59B
Expense Ratio 0.60%
PE Ratio n/a
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Frequency n/a
Payout Ratio n/a
1-Year Return +19.73%
Volume 102,667,500
Open 1.397
Previous Close 1.398
Day's Range 1.396 - 1.412
52-Week Low 1.003
52-Week High 1.418
Beta n/a
Holdings n/a
Inception Date Feb 7, 2024

About 513910

513910.SS was created on 2024-02-07 by ChinaAMC. The fund's investment portfolio concentrates primarily on total market equity.

Asset Class Equity
Category Total Market
Stock Exchange Shanghai Stock Exchange
Ticker Symbol 513910
Provider ChinaAMC
Index Tracked CSI Hong Kong Stock Connect Central Enterprise Dividend Index - CNY - Benchmark TR Gross

Performance

513910 had a total return of 19.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 34.19%.