Galaxy Fund Management Co., Ltd. - CGF SSE SOE Dividend ETF (SHA:530880)
China · Delayed Price · Currency is CNY 1.049
+0.002 (0.19%)
At close: Apr 16, 2026
7.37% (1Y)
| Assets | 57.89M |
| Expense Ratio | 0.55% |
| PE Ratio | 8.29 |
| Dividend (ttm) | 0.03 |
| Dividend Yield | 2.59% |
| Ex-Dividend Date | Apr 10, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 21.41% |
| 1-Year Return | +10.21% |
| Volume | 1,678,800 |
| Open | 1.049 |
| Previous Close | 1.047 |
| Day's Range | 1.045 - 1.051 |
| 52-Week Low | 0.961 |
| 52-Week High | 1.120 |
| 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
Performance
530880 had a total return of 10.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.24%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 10, 2026 | 0.0027 CNY | Apr 15, 2026 |
| Mar 10, 2026 | 0.0027 CNY | Mar 13, 2026 |
| Feb 10, 2026 | 0.0026 CNY | Feb 13, 2026 |
| Dec 10, 2025 | 0.0023 CNY | Dec 15, 2025 |
| Nov 11, 2025 | 0.0023 CNY | Nov 14, 2025 |
| Oct 20, 2025 | 0.0022 CNY | Oct 23, 2025 |