Invesco Hong Kong Connect High Dividend ETF (SHA:520990)
China · Delayed Price · Currency is CNY 0.9800
-0.0050 (-0.51%)
At close: Sep 22, 2026
| Assets | 3.19B |
| Expense Ratio | 0.60% |
| PE Ratio | 9.87 |
| Dividend (ttm) | 0.03 |
| Dividend Yield | 3.25% |
| Ex-Dividend Date | Jun 24, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 32.10% |
| 1-Year Return | -0.21% |
| Volume | 33,044,600 |
| Open | 0.9820 |
| Previous Close | 0.9850 |
| Day's Range | 0.9750 - 0.9840 |
| 52-Week Low | 0.8880 |
| 52-Week High | 1.1300 |
| Beta | 0.16 |
| Holdings | 51 |
| Inception Date | Jun 26, 2024 |