Yinhua S&P Access Hong Kong Low Volatility High Dividend ETF (SHA:520610)

Assets	n/a
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	702,800
Open	0.9230
Previous Close	0.9220
Day's Range	0.9210 - 0.9270
52-Week Low	0.8550
52-Week High	1.0230
Beta	n/a
Holdings	52
Inception Date	Jan 28, 2026

About 520610

520610.SS was created on 2026-01-28 by Yinhua. The fund's investment portfolio concentrates primarily on high dividend yield equity. This fund adopts passive index investing, closely tracking the benchmark index, aiming to minimize tracking deviation and tracking error.

• Asset Class: Equity
• Category: High Dividend Yield
• Stock Exchange: Shanghai Stock Exchange
• Ticker Symbol: 520610
• Provider: Yinhua
• Index Tracked: S&P Hong Kong Stock Connect Low Volatility Dividend Index - CNY - Benchmark TR Net

Top 10 Holdings

27.29% of assets

Name	Symbol	Weight
PCCW Limited	0008	2.94%
Bank of China Limited	BACHF	2.90%
Bank of Communications Co., Ltd.	BKFCF	2.88%
WH Group Limited	0288	2.83%
China Shenhua Energy Company Limited	1088	2.67%
PetroChina Company Limited	0857	2.65%
China Mobile Ltd	CTM.DE	2.64%
China Construction Bank Corporation	CICHF	2.63%
Swire Pacific Limited	0019	2.58%
Bosideng International Holdings Limited	3998	2.57%

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

Data Sources Report a data error