China Southern S and P China A-share Large Cap Dividend Low Volatility 50 ETF (SHA:515450)

Assets	12.77B
Expense Ratio	0.60%
PE Ratio	9.41
Dividend (ttm)	0.10
Dividend Yield	7.16%
Ex-Dividend Date	Jul 15, 2025
Payout Frequency	Semi-Annual
Payout Ratio	67.38%
1-Year Return	+6.57%

Volume	83,362,650
Open	1.396
Previous Close	1.395
Day's Range	1.391 - 1.400
52-Week Low	1.308
52-Week High	1.590
Beta	n/a
Holdings	73
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 6.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.74%.

Top 10 Holdings

28.19% of assets

Name	Symbol	Weight
Daqin Railway Co., Ltd.	601006	3.59%
Youngor Fashion Co., Ltd.	600177	3.25%
Hebei Yangyuan ZhiHui Beverage Co., Ltd.	603156	3.13%
MeiHua Holdings Group Co.,Ltd	600873	2.94%
China Minsheng Banking Corp., Ltd.	600016	2.68%
Bank of Shanghai Co., Ltd.	601229	2.60%
Bank of Nanjing Co., Ltd.	601009	2.53%
Shaanxi Coal Industry Company Limited	601225	2.53%
China Shenhua Energy Company Limited	601088	2.51%
Ping An Bank Co., Ltd.	000001	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