New China Fund Management Co. Ltd - New China CSI Dividend Low Volatility ETF (SHA:560890)

Assets	n/a
Expense Ratio	n/a
PE Ratio	7.99
Dividend (ttm)	0.02
Dividend Yield	2.02%
Ex-Dividend Date	Jan 19, 2026
Payout Frequency	n/a
Payout Ratio	16.16%
1-Year Return	+6.58%

Volume	511,800
Open	1.193
Previous Close	1.194
Day's Range	1.181 - 1.193
52-Week Low	1.089
52-Week High	1.296
Beta	0.00
Holdings	57
Inception Date	Sep 2, 2024

About 560890

560890.SS was created on 2024-09-02 by New China Fund. The fund's investment portfolio concentrates primarily on high dividend yield equity.

• Asset Class: Equity
• Category: High Dividend Yield
• Stock Exchange: Shanghai Stock Exchange
• Ticker Symbol: 560890
• Provider: New China Fund
• Index Tracked: CSI Dividend Low Volatility Index - CNY - Benchmark TR Gross

Performance

560890 had a total return of 6.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.67%.

Top 10 Holdings

25.41% of assets

Name	Symbol	Weight
Cash	n/a	3.41%
Bank of Shanghai Co., Ltd.	601229	2.79%
Bank of Nanjing Co., Ltd.	601009	2.65%
Ping An Bank Co., Ltd.	000001	2.57%
Shanghai Rural Commercial Bank Co., Ltd.	601825	2.49%
China Resources Jiangzhong Pharmaceutical Co.,Ltd	600750	2.39%
Xi'an Shaangu Power Co., Ltd.	601369	2.30%
China Minsheng Banking Corp., Ltd.	600016	2.28%
Gree Electric Appliances, Inc. of Zhuhai	000651	2.28%
Cofco Sugar Holding CO.,LTD.	600737	2.25%

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 19, 2026	0.024 CNY	Jan 22, 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