Huatai-Pinebridge Fund Management Co Ltd-Huatai-PB CSI Central State-Owned Enterprises Dividend ETF (SHA:561580)

Assets	n/a
Expense Ratio	0.60%
PE Ratio	8.64
Dividend (ttm)	0.06
Dividend Yield	4.38%
Ex-Dividend Date	Oct 20, 2025
Payout Frequency	Monthly
Payout Ratio	37.73%
1-Year Return	+7.97%

Volume	10,968,361
Open	1.260
Previous Close	1.258
Day's Range	1.255 - 1.263
52-Week Low	1.088
52-Week High	1.310
Beta	n/a
Holdings	94
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 7.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.23%.

Top 10 Holdings

34.60% of assets

Name	Symbol	Weight
COSCO SHIPPING Holdings Co., Ltd.	601919	6.31%
China CITIC Bank Corporation Limited	601998	3.89%
Daqin Railway Co., Ltd.	601006	3.45%
Bank of Communications Co., Ltd.	601328	3.29%
China Shenhua Energy Company Limited	601088	3.10%
Agricultural Bank of China Limited	601288	3.10%
Industrial and Commercial Bank of China Limited	601398	3.07%
China Construction Bank Corporation	601939	2.87%
Nanjing Iron & Steel Co., Ltd.	600282	2.77%
China Everbright Bank Company Limited	601818	2.76%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 20, 2025	0.020 CNY	Oct 23, 2025
Sep 15, 2025	0.020 CNY	Sep 18, 2025
Aug 18, 2025	0.020 CNY	Aug 21, 2025
Jul 14, 2025	0.005 CNY	Jul 17, 2025
Jun 16, 2025	0.005 CNY	Jun 19, 2025
May 19, 2025	0.005 CNY	May 22, 2025