E Fund Dividend Low Volatility ETF (SHA:563020)
China
· Delayed Price · Currency is CNY 1.218
+0.009 (0.74%)
At close: Jun 3, 2025, 2:57 PM CST
3.92% (1Y)
| Assets | 1.66B |
| Expense Ratio | 0.20% |
| PE Ratio | 7.62 |
| Dividend (ttm) | 0.05 |
| Dividend Yield | 4.19% |
| Ex-Dividend Date | Mar 12, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +3.93% |
| Volume | 33,579,995 |
| Open | 1.207 |
| Previous Close | 1.209 |
| Day's Range | 1.203 - 1.220 |
| 52-Week Low | 0.999 |
| 52-Week High | 1.305 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | Dec 6, 2023 |
About 563020
563020.SS was created on 2023-12-06 by E Fund . The fund's investment portfolio concentrates primarily on total market equity.
Asset Class Equity
Category Total Market
Stock Exchange Shanghai Stock Exchange
Ticker Symbol 563020
Provider E Fund
Index Tracked CSI Dividend Low Volatility Index - CNY - Benchmark TR Net
Performance
563020 had a total return of 3.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.45%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 12, 2025 | 0.009 CNY | Mar 17, 2025 |
| Dec 11, 2024 | 0.014 CNY | Dec 16, 2024 |
| Sep 12, 2024 | 0.016 CNY | Sep 19, 2024 |
| Jun 17, 2024 | 0.012 CNY | Jun 20, 2024 |