China Southern S and P China A-share Large Cap Dividend Low Volatility 50 ETF (SHA:515450)
China · Delayed Price · Currency is CNY 1.474
-0.001 (-0.07%)
Last updated: Jul 23, 2025
6.73% (1Y)
| Assets | 12.51B |
| Expense Ratio | 0.60% |
| PE Ratio | 9.41 |
| Dividend (ttm) | 0.10 |
| Dividend Yield | 6.88% |
| Ex-Dividend Date | Jul 15, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 64.69% |
| 1-Year Return | +6.81% |
| Volume | 46,102,200 |
| Open | 1.474 |
| Previous Close | 1.475 |
| Day's Range | 1.471 - 1.480 |
| 52-Week Low | 1.215 |
| 52-Week High | 1.590 |
| Beta | n/a |
| Holdings | 79 |
| Inception Date | Jan 17, 2020 |
About 515450
515450.SS was created on 2020-01-17 by China Southern. The fund's investment portfolio concentrates primarily on large cap equity. Closely track underlying indexTightly track the target and minimize the deviation.
Asset Class Equity
Category Large Cap
Stock Exchange Shanghai Stock Exchange
Ticker Symbol 515450
Provider China Southern
Index Tracked S&P China A-Share Large Cap Dividend Low Volatility 50 Index - CNY - Benchmark TR Gross
Performance
515450 had a total return of 6.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.07%.
Top 10 Holdings
31.63% of assets| Name | Symbol | Weight |
|---|---|---|
| Inner Mongolia Junzheng Energy & Chemical Group Co.,Ltd. | 601216 | 5.50% |
| Youngor Fashion Co., Ltd. | 600177 | 3.88% |
| Hebei Yangyuan ZhiHui Beverage Co., Ltd. | 603156 | 3.52% |
| Sichuan Road & Bridge Group Co.,Ltd | 600039 | 3.02% |
| Henan Shuanghui Investment & Development Co.,Ltd. | 000895 | 2.86% |
| Daqin Railway Co., Ltd. | 601006 | 2.84% |
| Zhejiang Supor Co., Ltd. | 002032 | 2.57% |
| Jiangsu Yanghe Distillery Co., Ltd. | 002304 | 2.54% |
| China State Construction Engineering Corporation Limited | 601668 | 2.47% |
| Shandong Hi-speed Company Limited | 600350 | 2.43% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 15, 2025 | 0.045 CNY | Jul 18, 2025 |
| Dec 17, 2024 | 0.055 CNY | Dec 20, 2024 |
| Jul 22, 2024 | 0.050 CNY | Jul 25, 2024 |
| Dec 18, 2023 | 0.140 CNY | Dec 21, 2023 |
| Dec 12, 2022 | 0.050 CNY | Dec 15, 2022 |
| Nov 15, 2021 | 0.060 CNY | Nov 18, 2021 |