Huatai-Pinebridge Fund Management Co Ltd-Huatai-PB CSI Central State-Owned Enterprises Dividend ETF (SHA:561580)
China · Delayed Price · Currency is CNY 1.249
-0.009 (-0.72%)
At close: Sep 23, 2026
| Assets | n/a |
| Expense Ratio | 0.60% |
| PE Ratio | 9.51 |
| Dividend (ttm) | 0.10 |
| Dividend Yield | 7.61% |
| Ex-Dividend Date | Sep 14, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 71.85% |
| 1-Year Return | +9.31% |
| Volume | 52,091,900 |
| Open | 1.253 |
| Previous Close | 1.258 |
| Day's Range | 1.248 - 1.255 |
| 52-Week Low | 1.083 |
| 52-Week High | 1.358 |
| Beta | 0.08 |
| Holdings | 93 |
| Inception Date | May 18, 2023 |