China Southern Asset Management Co., Ltd. - Hong Kong High Dividend ETF (SHA:520660)
China · Delayed Price · Currency is CNY 0.9850
-0.0050 (-0.51%)
At close: Sep 22, 2026
| Assets | 2.04B |
| Expense Ratio | 0.60% |
| PE Ratio | 9.68 |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 4.06% |
| Ex-Dividend Date | Jul 15, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 39.11% |
| 1-Year Return | -0.38% |
| Volume | 51,665,100 |
| Open | 0.9860 |
| Previous Close | 0.9900 |
| Day's Range | 0.9800 - 0.9900 |
| 52-Week Low | 0.9070 |
| 52-Week High | 1.1450 |
| Beta | 0.12 |
| Holdings | 51 |
| Inception Date | Jun 26, 2024 |