Galaxy Fund Management Co., Ltd. - CGF SSE SOE Dividend ETF (SHA:530880)
China
· Delayed Price · Currency is CNY 1.003
+0.001 (0.10%)
Last updated: Jun 16, 2025
1.31% (1Y)
| Assets | n/a |
| Expense Ratio | n/a |
| PE Ratio | 8.21 |
| Dividend (ttm) | 0.01 |
| Dividend Yield | 0.86% |
| Ex-Dividend Date | Jun 11, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 2,966,300 |
| Open | 1.002 |
| Previous Close | 1.002 |
| Day's Range | 0.999 - 1.003 |
| 52-Week Low | 0.922 |
| 52-Week High | 1.066 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | Oct 30, 2024 |
About 530880
530880.SZ was created on 2024-10-30 by Galaxy. The fund's investment portfolio concentrates primarily on total market equity.
Asset Class Equity
Category Total Market
Stock Exchange Shanghai Stock Exchange
Ticker Symbol 530880
Provider Galaxy
Index Tracked Shanghai Stock Exchange State-owned Enterprise Dividend Index Return - CNY - Benchmark TR Gross
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 11, 2025 | 0.0036 CNY | Jun 16, 2025 |
| Jan 14, 2025 | 0.005 CNY | Jan 17, 2025 |