HWABAO WP Fund Man S&P China A Dividend Opps ETF (SHA:562060)

Assets	3.09B
Expense Ratio	0.60%
PE Ratio	11.67
Dividend (ttm)	0.02
Dividend Yield	3.97%
Ex-Dividend Date	Sep 30, 2025
Payout Frequency	Annual
Payout Ratio	46.28%
1-Year Return	+5.42%

Volume	60,481,500
Open	0.6100
Previous Close	0.6100
Day's Range	0.6070 - 0.6120
52-Week Low	0.5590
52-Week High	0.7330
Beta	0.21
Holdings	128
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 5.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.96%.

Top 10 Holdings

14.04% of assets

Name	Symbol	Weight
Gree Electric Appliances, Inc. of Zhuhai	000651	1.60%
Shanghai Action Education Technology CO.,LTD.	605098	1.47%
Bank of Chengdu Co., Ltd.	601838	1.45%
Zhejiang Zheneng Electric Power Co., Ltd.	600023	1.44%
Shenergy Company Limited	600642	1.43%
Guangzhou Guangri Stock Co.,Ltd.	600894	1.39%
Hua Xia Bank Co., Limited	600015	1.35%
Jangho Group Co., Ltd.	601886	1.34%
Bank of Jiangsu Co., Ltd.	600919	1.29%
Hisense Home Appliances Group Co., Ltd.	000921	1.28%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2025	0.0242 CNY	Oct 13, 2025
Oct 28, 2024	0.023 CNY	Oct 31, 2024

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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