Fullgoal Hang Seng SCHK High Dividend Low Volatility ETF (SHA:513950)
1.370
-0.001 (-0.07%)
At close: Jul 4, 2025, 2:57 PM CST
30.10% (1Y)
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 assetsName | 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% |
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 |