ICBC UBS CSI Dividend Low Volatility 100 ETF (SHA:560720)

Assets	n/a
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	0.01
Dividend Yield	1.04%
Ex-Dividend Date	Sep 23, 2026
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	1,511,600
Open	0.9730
Previous Close	0.96401
Day's Range	0.9690 - 0.9780
52-Week Low	0.8950
52-Week High	1.0290
Beta	n/a
Holdings	n/a
Inception Date	May 21, 2026

About 560720

560720.SS was created on 2026-05-21 by ICBC. The fund's investment portfolio concentrates primarily on high dividend yield equity. Closely track the target index, aiming to minimize tracking deviation and tracking error, striving to achieve performance consistent with the target index.

• Asset Class: Equity
• Category: High Dividend Yield
• Stock Exchange: Shanghai Stock Exchange
• Ticker Symbol: 560720
• Provider: ICBC
• Index Tracked: CSI Dividend Low Volatility 100 Index - CNY - Benchmark TR Gross

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 23, 2026	0.010 CNY	Sep 29, 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

Data Sources Report a data error