Fullgoal Hang Seng SCHK High Dividend Low Volatility ETF (SHA:513950)

China flag China · Delayed Price · Currency is CNY
1.370
-0.001 (-0.07%)
At close: Jul 4, 2025, 2:57 PM CST
30.10%
Assets 2.12B
Expense Ratio 0.60%
PE Ratio n/a
Dividend (ttm) 0.04
Dividend Yield 2.74%
Ex-Dividend Date Jun 13, 2025
Payout Frequency Quarterly
Payout Ratio n/a
1-Year Return +30.10%
Volume 44,756,810
Open 1.370
Previous Close 1.371
Day's Range 1.363 - 1.375
52-Week Low 0.965
52-Week High 1.382
Beta n/a
Holdings 52
Inception Date Apr 28, 2023

About 513950

513950.SS was created on 2023-04-28 by Fullgoal. The fund's investment portfolio concentrates primarily on high dividend yield equity.

Asset Class Equity
Category High Dividend Yield
Stock Exchange Shanghai Stock Exchange
Ticker Symbol 513950
Provider Fullgoal
Index Tracked Hang Seng SCHK High Dividend Low Volatility Index - HKD - Benchmark TR Net

Performance

513950 had a total return of 30.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.23%.

Top 10 Holdings

27.96% of assets
Name Symbol Weight
China Cinda Asset Management Co., Ltd. 1359 3.65%
Fufeng Group Limited 0546 3.51%
Yancoal Australia Ltd YAL 3.33%
Kerry Properties Limited 0683 2.69%
Shougang Fushan Resources Group Limited 0639 2.55%
Far East Horizon Limited 3360 2.52%
China Galaxy Securities Co., Ltd. 6881 2.46%
China Everbright Bank Co Ltd Class H CEBCF 2.44%
Chongqing Rural Commercial Bank Co., Ltd. 3618 2.43%
China Minsheng Banking Corp., Ltd. 1988 2.40%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jun 13, 2025 0.010 CNY Jun 18, 2025
Apr 16, 2025 0.0065 CNY Apr 21, 2025
Mar 5, 2025 0.005 CNY Mar 10, 2025
Dec 25, 2024 0.003 CNY Dec 30, 2024
Nov 6, 2024 0.003 CNY Nov 11, 2024
Aug 16, 2024 0.010 CNY Aug 21, 2024
Full Dividend History