HWABAO WP Fund Man S&P China A Dividend Opps ETF (SHA:562060)
China · Delayed Price · Currency is CNY 0.6270
+0.0110 (1.79%)
At close: May 29, 2026
12.47% (1Y)
| Assets | 3.69B |
| Expense Ratio | 0.60% |
| PE Ratio | 11.69 |
| Dividend (ttm) | 0.02 |
| Dividend Yield | 3.93% |
| Ex-Dividend Date | Sep 30, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 45.91% |
| 1-Year Return | +17.20% |
| Volume | 105,832,800 |
| Open | 0.6150 |
| Previous Close | 0.6160 |
| Day's Range | 0.6140 - 0.6290 |
| 52-Week Low | 0.5550 |
| 52-Week High | 0.7330 |
| Beta | 0.25 |
| Holdings | 141 |
| 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 17.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.77%.
Top 10 Holdings
16.13% of assets| Name | Symbol | Weight |
|---|---|---|
| Sunvim Group Co.,Ltd | 002083 | 2.68% |
| Wuxi Autowell Technology Co.,Ltd. | 688516 | 1.77% |
| ZCZL Industrial Technology Group Company Limited | 601717 | 1.66% |
| Yunnan Yuntianhua Co., Ltd. | 600096 | 1.53% |
| Tianshan Aluminum Group Co.,Ltd | 002532 | 1.50% |
| Ningbo Deye Technology Group Co., Ltd. | 605117 | 1.48% |
| Yutong Bus Co.,Ltd. | 600066 | 1.39% |
| Runner (Xiamen) Corp. | 603408 | 1.39% |
| Guizhou Chanhen Chemical Corporation | 002895 | 1.37% |
| Jingjin Equipment Inc. | 603279 | 1.35% |
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 |