Penghua CSI All Share Dividend Quality Index ETF (SHA:562150)

Assets	n/a
Expense Ratio	n/a
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	n/a

Volume	4,407,264
Open	0.9720
Previous Close	0.9770
Day's Range	0.9680 - 0.9730
52-Week Low	0.9590
52-Week High	0.9800
Beta	n/a
Holdings	n/a
Inception Date	Sep 14, 2026

About 562150

562150.SS was created on 2026-09-14 by Penghua. The fund's investment portfolio concentrates primarily on high dividend yield equity. Closely track the target index, aiming to minimize tracking deviation and tracking error. This fund strives to keep the average daily tracking deviation within 0.2% and the annualized tracking error within 2%.

• Asset Class: Equity
• Category: High Dividend Yield
• Stock Exchange: Shanghai Stock Exchange
• Ticker Symbol: 562150
• Provider: Penghua
• Index Tracked: CSI All Share Dividend Quality Index - CNY - Benchmark TR Gross

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

Data Sources Report a data error