Hua An Hsi Schk ETF (SHA:520960)

Assets	45.34M
Expense Ratio	0.60%
PE Ratio	13.36
Dividend (ttm)	0.01
Dividend Yield	0.75%
Ex-Dividend Date	Jul 15, 2026
Payout Frequency	Quarterly
Payout Ratio	9.96%
1-Year Return	n/a

Volume	2,182,300
Open	0.8990
Previous Close	0.8960
Day's Range	0.8960 - 0.9070
52-Week Low	0.8170
52-Week High	1.0350
Beta	n/a
Holdings	89
Inception Date	Oct 22, 2025

About 520960

520960.SS was created on 2025-10-22 by Harvest. The fund's investment portfolio concentrates primarily on total market equity. This fund engages in passive index investing, closely tracking the target index, aiming to minimize tracking deviation and tracking error, striving to keep the absolute value of the average daily tracking deviation within 0.35% and the annualized tracking error within 4%

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Shanghai Stock Exchange
• Ticker Symbol: 520960
• Provider: Harvest
• Index Tracked: Hang Seng Hong Kong Stock Connect Index - CNY - Benchmark TR Net

Top 10 Holdings

49.44% of assets

Name	Symbol	Weight
HSBC Holdings plc	HSBA	8.98%
Tencent Holdings Limited	0700	7.94%
Alibaba Group Holding Limited	9988	6.31%
China Construction Bank Corporation	0939	5.07%
AIA Group Limited	1299	4.92%
Industrial and Commercial Bank of China Limited	1398	3.46%
Xiaomi Corporation	1810	3.31%
Semiconductor Manufacturing International Corporation	0981	3.22%
Meituan	3690	3.14%
China Mobile Ltd	CTM.DE	3.10%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 15, 2026	0.0051 CNY	Jul 20, 2026
Apr 16, 2026	0.0016 CNY	Apr 21, 2026

Data Sources: S&P Global Market Intelligence, Alpha Vantage, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Alpha Vantage. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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