HWABAO WP Fund Man S&P China A Dividend Opps ETF (SHA:562060)
China
· Delayed Price · Currency is CNY 1.135
+0.001 (0.09%)
At close: Jun 20, 2025, 2:57 PM CST
3.84% (1Y)
| Assets | n/a |
| Expense Ratio | 0.60% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.05 |
| Dividend Yield | 4.05% |
| Ex-Dividend Date | Oct 28, 2024 |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +3.84% |
| Volume | 10,217,800 |
| Open | 1.132 |
| Previous Close | 1.134 |
| Day's Range | 1.132 - 1.138 |
| 52-Week Low | 0.927 |
| 52-Week High | 1.280 |
| Beta | n/a |
| Holdings | 102 |
| Inception Date | n/a |
About 562060
The fund's investment portfolio concentrates primarily on total market equity.
Asset Class Equity
Category Total Market
Stock Exchange Shanghai Stock Exchange
Ticker Symbol 562060
Provider Hwabao
Index Tracked S&P China A-Share Dividend Opportunities Index - CNY - Benchmark TR Gross
Performance
562060 had a total return of 3.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.09%.
Top 10 Holdings
14.76% of assets| Name | Symbol | Weight |
|---|---|---|
| Jiangsu Pacific Quartz Co., Ltd | 603688 | 2.53% |
| Xiamen C&D Inc. | 600153 | 1.52% |
| 37 Interactive Entertainment Network Technology Group Co., Ltd. | 002555 | 1.42% |
| Chongqing Department Store Co.,Ltd. | 600729 | 1.38% |
| Yongxing Special Materials Technology Co.,Ltd | 002756 | 1.37% |
| AUPU Intelligent Technology Corporation Limited | 603551 | 1.36% |
| Shanxi Lanhua Sci-Tech Venture Co.,Ltd | 600123 | 1.32% |
| Shuangliang Eco-Energy Systems Co.,Ltd | 600481 | 1.30% |
| Pingdingshan Tianan Coal. Mining Co., Ltd. | 601666 | 1.28% |
| Ping An Bank Co., Ltd. | 000001 | 1.27% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 28, 2024 | 0.046 CNY | Oct 31, 2024 |