China Merchants Hang Seng Hong Kong Stock Connect Dividend Low Volatility Exchange Traded Open-Ended (SHA:520550)

China · Delayed Price · Currency is CNY

1.077

-0.007 (-0.65%)

At close: Sep 22, 2026

About 520550

520550.SS was created on 2025-01-15 by China Merchants. 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 520550

Provider China Merchants

Index Tracked Hang Seng SCHK High Dividend Low Volatility Index - HKD - Benchmark TR Gross

520550 had a total return of -5.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.24%.

29.40% of assets

Name	Symbol	Weight
Cash	n/a	6.00%
Orient Overseas (International) Limited	0316	3.49%
China Shenhua Energy Company Limited	1088	2.86%
Vtech Holdings Limited	0303	2.70%
China Mobile Ltd	CTM.DE	2.59%
Bank of China Limited	3988	2.40%
Bosideng International Holdings Limited	3998	2.37%
CSSC (Hong Kong) Shipping Company Limited	3877	2.35%
Shougang Fushan Resources Group Limited	0639	2.32%
China Resources Power Holdings Company Limited	0836	2.31%