China Southern Asset Management Co., Ltd. - Hong Kong High Dividend ETF (SHA:520660)
China · Delayed Price · Currency is CNY 1.020
-0.010 (-0.97%)
At close: Jul 28, 2025, 2:57 PM CST
-0.97% (1Y)
| Assets | 1.16B |
| Expense Ratio | 0.60% |
| PE Ratio | 9.69 |
| Dividend (ttm) | 0.03 |
| Dividend Yield | 2.40% |
| Ex-Dividend Date | Jul 14, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 23.75% |
| 1-Year Return | +12.58% |
| Volume | 48,347,500 |
| Open | 1.032 |
| Previous Close | 1.030 |
| Day's Range | 1.019 - 1.032 |
| 52-Week Low | 0.797 |
| 52-Week High | 1.040 |
| Beta | n/a |
| Holdings | 52 |
| Inception Date | Jun 26, 2024 |
About 520660
520660.SS was created on 2024-06-26 by China Southern. The fund's investment portfolio concentrates primarily on large cap equity. Closely track the underlying index and pursue the minimization of tracking deviation and tracking error.
Asset Class Equity
Category Large Cap
Stock Exchange Shanghai Stock Exchange
Ticker Symbol 520660
Provider China Southern
Index Tracked CSI 300 Hong Kong-Stock Connect Central Enterprises Dividend Index - CNY - Benchmark TR Gross
Performance
520660 had a total return of 12.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.55%.
Top 10 Holdings
74.14% of assets| Name | Symbol | Weight |
|---|---|---|
| COSCO SHIPPING Holdings Co., Ltd. | 1919 | 10.65% |
| CNOOC Ltd | CEOHF | 10.26% |
| PetroChina Company Limited | 0857 | 10.06% |
| China Mobile Ltd | CTM.DE | 10.02% |
| China Shenhua Energy Company Limited | 1088 | 9.40% |
| China Petroleum & Chemical Corporation | SNPMF | 8.85% |
| Cash | n/a | 4.59% |
| China Telecom Corporation Limited | 0728 | 4.46% |
| China Unicom (Hong Kong) Limited | 0762 | 3.08% |
| China Coal Energy Company Limited | 1898 | 2.77% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 14, 2025 | 0.010 CNY | Jul 17, 2025 |
| Apr 14, 2025 | 0.005 CNY | Apr 17, 2025 |
| Jan 15, 2025 | 0.010 CNY | Jan 20, 2025 |