Hua An Soe Dividend ETF (SHA:513920)
China
· Delayed Price · Currency is CNY 1.487
+0.022 (1.50%)
At close: Jun 20, 2025, 2:57 PM CST
23.40% (1Y)
| Assets | n/a |
| Expense Ratio | n/a |
| PE Ratio | 7.35 |
| Dividend (ttm) | 0.03 |
| Dividend Yield | 2.29% |
| Ex-Dividend Date | Apr 17, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 16.81% |
| 1-Year Return | +23.40% |
| Volume | 167,982,000 |
| Open | 1.466 |
| Previous Close | 1.465 |
| Day's Range | 1.464 - 1.490 |
| 52-Week Low | 1.064 |
| 52-Week High | 1.511 |
| Beta | n/a |
| Holdings | 42 |
| Inception Date | Dec 20, 2023 |
About 513920
513920.SS was created on 2023-12-20 by HuaAn. The fund's investment portfolio concentrates primarily on total market equity.
Asset Class Equity
Category Total Market
Stock Exchange Shanghai Stock Exchange
Ticker Symbol 513920
Provider HuaAn
Index Tracked Hang Seng China Enterprises
Performance
513920 had a total return of 23.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 31.95%.
Top 10 Holdings
49.98% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash | n/a | 21.99% |
| China Cinda Asset Management Co., Ltd. | 1359 | 3.46% |
| Agricultural Bank of China Limited | 1288 | 3.40% |
| China Galaxy Securities Co., Ltd. | 6881 | 3.19% |
| China Citic Bank Corp Ltd Class H | D7C.DE | 3.07% |
| China Construction Bank Corporation | 0939 | 3.05% |
| Industrial and Commercial Bank of China Limited | 1398 | 3.01% |
| The People's Insurance Company (Group) of China Limited | 1339 | 2.96% |
| CITIC Limited | 0267 | 2.93% |
| China Everbright Bank Company Limited | 6818 | 2.91% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 17, 2025 | 0.017 CNY | Apr 22, 2025 |
| Jan 17, 2025 | 0.017 CNY | Jan 22, 2025 |