Hua An Soe Dividend ETF (SHA:513920)

Assets	n/a
Expense Ratio	0.60%
PE Ratio	7.85
Dividend (ttm)	0.04
Dividend Yield	2.50%
Ex-Dividend Date	Jul 15, 2026
Payout Frequency	Semi-Annual
Payout Ratio	19.60%
1-Year Return	-0.83%

Volume	126,245,900
Open	1.573
Previous Close	1.571
Day's Range	1.559 - 1.576
52-Week Low	1.417
52-Week High	1.776
Beta	0.28
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 -0.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.92%.

Top 10 Holdings

32.21% of assets

Name	Symbol	Weight
Cash	n/a	5.93%
CSSC (Hong Kong) Shipping Company Limited	3877	3.25%
COSCO SHIPPING Holdings Co., Ltd.	1919	3.07%
Genertec Universal Medical Group Company Limited	2666	3.01%
China Railway Construction Corp Ltd Class H	4FF.DE	2.96%
China State Construction International Holdings Limited	3311	2.83%
China Taiping Insurance Holdings Company Limited	0966	2.82%
Orient Overseas (International) Limited	0316	2.82%
New China Life Insurance Company Ltd.	1336	2.82%
SINOPEC Engineering (Group) Co., Ltd.	2386	2.69%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 15, 2026	0.011 CNY	Jul 20, 2026
Jan 16, 2026	0.008 CNY	Jan 21, 2026
Oct 23, 2025	0.020 CNY	Oct 28, 2025
Jul 15, 2025	0.019 CNY	Jul 18, 2025
Apr 17, 2025	0.017 CNY	Apr 22, 2025
Jan 17, 2025	0.017 CNY	Jan 22, 2025

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

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