E Fund Dividend Low Volatility ETF (SHA:563020)
China
· Delayed Price · Currency is CNY 1.242
+0.001 (0.08%)
At close: Jul 3, 2025, 2:57 PM CST
6.88% (1Y)
| Assets | 2.13B |
| Expense Ratio | 0.20% |
| PE Ratio | 7.62 |
| Dividend (ttm) | 0.05 |
| Dividend Yield | 3.96% |
| Ex-Dividend Date | Jun 12, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 30.07% |
| 1-Year Return | +6.89% |
| Volume | 37,017,190 |
| Open | 1.241 |
| Previous Close | 1.241 |
| Day's Range | 1.236 - 1.246 |
| 52-Week Low | 0.999 |
| 52-Week High | 1.305 |
| Beta | n/a |
| Holdings | 63 |
| 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 6.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.13%.
Top 10 Holdings
24.82% of assets| Name | Symbol | Weight |
|---|---|---|
| Youngor Fashion Co., Ltd. | 600177 | 2.79% |
| Shaanxi Coal Industry Company Limited | 601225 | 2.67% |
| Bank of Chengdu Co., Ltd. | 601838 | 2.61% |
| Shanghai Rural Commercial Bank Co., Ltd. | 601825 | 2.55% |
| Nanjing Iron & Steel Co., Ltd. | 600282 | 2.51% |
| Jiangsu Asia-Pacific Light Alloy Technology Co., Ltd. | 002540 | 2.46% |
| Xiamen C&D Inc. | 600153 | 2.41% |
| Daqin Railway Co., Ltd. | 601006 | 2.31% |
| Bank of Jiangsu Co., Ltd. | 600919 | 2.26% |
| Bank of Shanghai Co., Ltd. | 601229 | 2.25% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 12, 2025 | 0.010 CNY | Jun 17, 2025 |
| 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 |