Huatai-Pinebridge Fund Management Co. Limited - CSI HK Connect High Dividend ETF (SHA:520890)

Assets	n/a
Expense Ratio	0.50%
PE Ratio	8.96
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-7.36%

Volume	27,806,000
Open	1.321
Previous Close	1.318
Day's Range	1.307 - 1.321
52-Week Low	1.200
52-Week High	1.534
Beta	n/a
Holdings	52
Inception Date	Sep 4, 2024

About 520890

520890.SS was created on 2024-09-04 by Huatai. 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: 520890
• Provider: Huatai
• Index Tracked: Hang Seng SCHK High Dividend Low Volatility Index - CNY- Benchmark TR Net

Performance

520890 had a total return of -7.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.71%.

Top 10 Holdings

25.86% of assets

Name	Symbol	Weight
Orient Overseas (International) Limited	0316	3.40%
Cash	n/a	2.86%
China Shenhua Energy Company Limited	1088	2.81%
Vtech Holdings Limited	0303	2.67%
China Mobile Ltd	CTM.DE	2.54%
Bank of China Limited	3988	2.37%
Bosideng International Holdings Limited	3998	2.34%
CSSC (Hong Kong) Shipping Company Limited	3877	2.33%
Shougang Fushan Resources Group Limited	0639	2.29%
China Resources Power Holdings Company Limited	0836	2.25%

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

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