Fullgoal Hang Seng SCHK High Dividend Low Volatility ETF (SHA:513950)
1.248
-0.036 (-2.80%)
Jun 18, 2026, 4:00 PM EDT
-7.07% (1Y)
| Assets | 2.80B |
| Expense Ratio | 0.60% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.06 |
| Dividend Yield | 4.31% |
| Ex-Dividend Date | Feb 13, 2026 |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | -0.57% |
| Volume | 58,625,200 |
| Open | 1.282 |
| Previous Close | 1.284 |
| Day's Range | 1.245 - 1.283 |
| 52-Week Low | 1.245 |
| 52-Week High | 1.493 |
| Beta | 0.37 |
| 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 -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| Name | Symbol | Weight |
|---|---|---|
| Shougang Fushan Resources Group Limited | 0639 | 3.80% |
| Yankuang Energy Group Company Limited | 1171 | 2.72% |
| Yancoal Australia Ltd | YAL | 2.70% |
| Vtech Holdings Limited | 0303 | 2.65% |
| Hang Seng Bank Limited | 0011 | 2.64% |
| Shenzhen International Holdings Limited | 0152 | 2.61% |
| Industrial and Commercial Bank of China Limited | IDCBF | 2.58% |
| Far East Horizon Limited | 3360 | 2.49% |
| China Everbright Bank Company Limited | 6818 | 2.44% |
| China Coal Energy Company Limited | 1898 | 2.27% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 13, 2026 | 0.0144 CNY | Feb 26, 2026 |
| Dec 16, 2025 | 0.0143 CNY | Dec 19, 2025 |
| Oct 23, 2025 | 0.0135 CNY | Oct 28, 2025 |
| Aug 14, 2025 | 0.014 CNY | Aug 19, 2025 |
| Jun 13, 2025 | 0.010 CNY | Jun 18, 2025 |
| Apr 16, 2025 | 0.0065 CNY | Apr 21, 2025 |