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	8.62
Dividend (ttm)	0.02
Dividend Yield	1.17%
Ex-Dividend Date	Jul 14, 2025
Payout Frequency	Monthly
Payout Ratio	10.27%
1-Year Return	+18.09%

Volume	15,045,048
Open	1.261
Previous Close	1.263
Day's Range	1.252 - 1.266
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 18.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.32%.

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
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