Hua An HuaAn CSI State-owned Enterprises Dividend Index ETF (SHA:561060)

Assets	n/a
Expense Ratio	0.60%
PE Ratio	9.81
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	Apr 17, 2025
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+4.87%

Volume	608,700
Open	1.167
Previous Close	1.161
Day's Range	1.155 - 1.167
52-Week Low	1.034
52-Week High	1.220
Beta	0.17
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 4.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.95%.

Top 10 Holdings

16.45% of assets

Name	Symbol	Weight
Cash	n/a	4.14%
COSCO SHIPPING Holdings Co., Ltd.	601919	1.96%
Xiamen ITG Group Corp.,Ltd	600755	1.42%
Shanxi Lu'an Environmental Energy Development Co., Ltd.	601699	1.36%
Xiamen C&D Inc.	600153	1.33%
Anhui Hengyuan Coal Industry and Electricity Power Co.,Ltd	600971	1.32%
Shanxi Coking Coal Energy Group Co., Ltd.	000983	1.25%
Bank of Shanghai Co., Ltd.	601229	1.24%
Industrial Bank Co., Ltd.	601166	1.22%
Bank of Jiangsu Co., Ltd.	600919	1.21%

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

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