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

China flag China · Delayed Price · Currency is CNY
1.248
-0.036 (-2.80%)
Jun 18, 2026, 4:00 PM EDT
Assets2.80B
Expense Ratio0.60%
PE Ration/a
Dividend (ttm)0.06
Dividend Yield4.31%
Ex-Dividend DateFeb 13, 2026
Payout Frequencyn/a
Payout Ration/a
1-Year Return-0.57%
Volume58,625,200
Open1.282
Previous Close1.284
Day's Range1.245 - 1.283
52-Week Low1.245
52-Week High1.493
Beta0.37
Holdings52
Inception DateApr 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 -0.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.63%.

Top 10 Holdings

26.90% of assets
NameSymbolWeight
Shougang Fushan Resources Group Limited06393.80%
Yankuang Energy Group Company Limited11712.72%
Yancoal Australia LtdYAL2.70%
Vtech Holdings Limited03032.65%
Hang Seng Bank Limited00112.64%
Shenzhen International Holdings Limited01522.61%
Industrial and Commercial Bank of China LimitedIDCBF2.58%
Far East Horizon Limited33602.49%
China Everbright Bank Company Limited68182.44%
China Coal Energy Company Limited18982.27%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Feb 13, 20260.0144 CNYFeb 26, 2026
Dec 16, 20250.0143 CNYDec 19, 2025
Oct 23, 20250.0135 CNYOct 28, 2025
Aug 14, 20250.014 CNYAug 19, 2025
Jun 13, 20250.010 CNYJun 18, 2025
Apr 16, 20250.0065 CNYApr 21, 2025
Full Dividend History