China Universal Asset Management Company Limited - Cuam Dividend ETF (SHA:560020)

Assets	n/a
Expense Ratio	0.60%
PE Ratio	10.21
Dividend (ttm)	0.04
Dividend Yield	3.97%
Ex-Dividend Date	Nov 12, 2025
Payout Frequency	Annual
Payout Ratio	40.76%
1-Year Return	+4.36%

Volume	2,714,000
Open	1.118
Previous Close	1.116
Day's Range	1.104 - 1.118
52-Week Low	0.994
52-Week High	1.227
Beta	0.20
Holdings	102
Inception Date	Sep 26, 2023

About 560020

560020.SS was created on 2023-09-26 by China Universal. The fund's investment portfolio concentrates primarily on total market equity.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Shanghai Stock Exchange
• Ticker Symbol: 560020
• Provider: China Universal
• Index Tracked: CSI Dividend Index - CNY

Performance

560020 had a total return of 4.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.13%.

Top 10 Holdings

19.04% of assets

Name	Symbol	Weight
COSCO SHIPPING Holdings Co., Ltd.	601919	2.82%
Gansu Shangfeng Materials Co., Ltd.	000672	2.26%
Shanghai Zhonggu Logistics Co., Ltd.	603565	1.98%
Shanxi Lu'an Environmental Energy Development Co., Ltd.	601699	1.93%
Yankuang Energy Group Company Limited	600188	1.92%
Guanghui Energy Co., Ltd.	600256	1.88%
Shanxi Coal International Energy Group Co.,Ltd	600546	1.73%
Huaibei Mining Holdings Co.,Ltd.	600985	1.58%
Beijing Haohua Energy Resource Co., Ltd.	601101	1.50%
Pingdingshan Tianan Coal. Mining Co., Ltd.	601666	1.45%

Dividend History

Ex-Dividend	Amount	Pay Date
Nov 12, 2025	0.044 CNY	Nov 17, 2025
Nov 12, 2024	0.037 CNY	Nov 15, 2024

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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