Galaxy Fund Management Co., Ltd. - CGF SSE SOE Dividend ETF (SHA:530880)

Assets	51.27M
Expense Ratio	0.55%
PE Ratio	9.35
Dividend (ttm)	0.03
Dividend Yield	2.59%
Ex-Dividend Date	Sep 9, 2026
Payout Frequency	Monthly
Payout Ratio	24.19%
1-Year Return	+14.18%

Volume	1,812,700
Open	1.103
Previous Close	1.103
Day's Range	1.090 - 1.107
52-Week Low	0.945
52-Week High	1.170
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 14.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.51%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 9, 2026	0.003 CNY	Sep 14, 2026
Aug 11, 2026	0.0028 CNY	Aug 14, 2026
Jul 9, 2026	0.0025 CNY	Jul 14, 2026
Jun 9, 2026	0.0027 CNY	Jun 12, 2026
May 14, 2026	0.0028 CNY	May 19, 2026
Apr 10, 2026	0.0027 CNY	Apr 15, 2026

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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