Hua An HuaAn CSI State-owned Enterprises Dividend Index ETF (SHA:561060)
China · Delayed Price · Currency is CNY 1.159
+0.003 (0.26%)
Apr 14, 2026, 4:00 PM EDT
11.44% (1Y)
| Assets | n/a |
| Expense Ratio | 0.60% |
| PE Ratio | 9.57 |
| Dividend (ttm) | 0.01 |
| Dividend Yield | 1.12% |
| Ex-Dividend Date | Apr 17, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | 10.75% |
| 1-Year Return | +12.54% |
| Volume | 1,563,800 |
| Open | 1.157 |
| Previous Close | 1.156 |
| Day's Range | 1.151 - 1.159 |
| 52-Week Low | 1.020 |
| 52-Week High | 1.234 |
| Beta | 0.31 |
| Holdings | 102 |
| Inception Date | Sep 6, 2023 |
About 561060
561060.SS was created on 2023-09-06 by HuaAn. The fund's investment portfolio concentrates primarily on total market equity. Closely track the underlying index and pursue minimization of tracking deviation and tracking error.
Asset Class Equity
Category Total Market
Stock Exchange Shanghai Stock Exchange
Ticker Symbol 561060
Provider HuaAn
Index Tracked CSI State-owned Enterprise Dividend Index - CNY - Benchmark TR Net
Performance
561060 had a total return of 12.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.80%.
Top 10 Holdings
17.21% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash | n/a | 3.26% |
| COSCO SHIPPING Holdings Co., Ltd. | 601919 | 2.94% |
| Shanxi Coal International Energy Group Co.,Ltd | 600546 | 1.44% |
| Pingdingshan Tianan Coal. Mining Co., Ltd. | 601666 | 1.44% |
| Shanxi Lu'an Environmental Energy Development Co., Ltd. | 601699 | 1.44% |
| Anhui Hengyuan Coal Industry and Electricity Power Co.,Ltd | 600971 | 1.41% |
| Shanxi Coking Coal Energy Group Co., Ltd. | 000983 | 1.35% |
| Shaanxi Coal Industry Company Limited | 601225 | 1.34% |
| Western Mining Co.,Ltd. | 601168 | 1.29% |
| Yankuang Energy Group Company Limited | 600188 | 1.28% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 17, 2025 | 0.013 CNY | Apr 22, 2025 |
| Jan 17, 2025 | 0.014 CNY | Jan 22, 2025 |