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

China flag China · Delayed Price · Currency is CNY
1.160
-0.014 (-1.19%)
At close: Apr 30, 2025, 2:57 PM CST
9.74%
Assets n/a
Expense Ratio 0.60%
PE Ratio n/a
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Frequency n/a
Payout Ratio n/a
1-Year Return +9.75%
Volume 11,719,170
Open 1.174
Previous Close 1.174
Day's Range 1.158 - 1.174
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 9.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.15%.

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%
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