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

Assets	2.59B
Expense Ratio	0.60%
PE Ratio	n/a
Dividend (ttm)	0.04
Dividend Yield	2.67%
Ex-Dividend Date	Jun 13, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+35.14%

Volume	23,583,900
Open	1.401
Previous Close	1.397
Day's Range	1.399 - 1.404
52-Week Low	0.965
52-Week High	1.409
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 35.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.98%.

Chart

Bar chart with 6 bars.

The chart has 1 X axis displaying categories.

The chart has 1 Y axis displaying values. Data ranges from 3.946 to 35.14.

End of interactive chart.

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 Company Limited	6818	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