Huatai-Pinebridge Fund Management Co Ltd-Huatai-PB CSI Central State-Owned Enterprises Dividend ETF (SHA:561580)
China
· Delayed Price · Currency is CNY 1.192
+0.003 (0.25%)
Last updated: May 28, 2025
9.36% (1Y)
| Assets | n/a |
| Expense Ratio | 0.60% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.01 |
| Dividend Yield | 0.42% |
| Ex-Dividend Date | May 19, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +9.36% |
| Volume | 12,675,542 |
| Open | 1.190 |
| Previous Close | 1.189 |
| Day's Range | 1.189 - 1.193 |
| 52-Week Low | 0.969 |
| 52-Week High | 1.311 |
| Beta | n/a |
| Holdings | 93 |
| Inception Date | May 18, 2023 |
About 561580
561580.SS was created on 2023-05-18 by Huatai. The fund's investment portfolio concentrates primarily on high dividend yield equity. Tightly track the index performance of the target, and pursue the minimization of tracking deviation and tracking error.
Asset Class Equity
Category High Dividend Yield
Stock Exchange Shanghai Stock Exchange
Ticker Symbol 561580
Provider Huatai
Index Tracked China Securities Central Enterprise Dividend Index - CNY - Chinese Renminbi - Benchmark TR Gross
Performance
561580 had a total return of 9.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.31%.
Top 10 Holdings
32.76% of assets| Name | Symbol | Weight |
|---|---|---|
| COSCO SHIPPING Holdings Co., Ltd. | 601919 | 6.49% |
| China Shenhua Energy Company Limited | 601088 | 3.36% |
| China Petroleum & Chemical Corporation | 600028 | 3.25% |
| Nanjing Iron & Steel Co., Ltd. | 600282 | 3.04% |
| Bank of Communications Co., Ltd. | 601328 | 2.89% |
| Agricultural Bank of China Limited | 601288 | 2.81% |
| Industrial and Commercial Bank of China Limited | 601398 | 2.80% |
| Bank of China Limited | 601988 | 2.76% |
| Daqin Railway Co., Ltd. | 601006 | 2.68% |
| China Construction Bank Corporation | 601939 | 2.68% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 19, 2025 | 0.005 CNY | May 22, 2025 |