Hua An Soe Dividend ETF (SHA:513920)
China · Delayed Price · Currency is CNY 1.644
-0.007 (-0.42%)
Apr 2, 2026, 4:00 PM EDT
17.77% (1Y)
| Assets | n/a |
| Expense Ratio | 0.60% |
| PE Ratio | 6.80 |
| Dividend (ttm) | 0.06 |
| Dividend Yield | 3.93% |
| Ex-Dividend Date | Jan 16, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 26.48% |
| 1-Year Return | +22.84% |
| Volume | 157,108,600 |
| Open | 1.649 |
| Previous Close | 1.651 |
| Day's Range | 1.637 - 1.658 |
| 52-Week Low | 1.235 |
| 52-Week High | 1.776 |
| Beta | 0.50 |
| 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 22.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 28.33%.
Top 10 Holdings
37.04% of assets| Name | Symbol | Weight |
|---|---|---|
| China Nonferrous Mining Corporation Limited | 1258 | 5.29% |
| New China Life Insurance Company Ltd. | 1336 | 4.43% |
| COSCO SHIPPING Holdings Co., Ltd. | 1919 | 4.13% |
| COSCO SHIPPING Energy Transportation Co., Ltd. | 1138 | 3.95% |
| Orient Overseas (International) Limited | 0316 | 3.76% |
| Sinotrans Limited | 0598 | 3.43% |
| PetroChina Company Limited | 0857 | 3.13% |
| SINOPEC Engineering (Group) Co., Ltd. | 2386 | 3.04% |
| CNOOC Ltd | CEOHF | 2.99% |
| China Shenhua Energy Company Limited | 1088 | 2.89% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |