E Fund Dividend Low Volatility ETF (SHA:563020)

China flag China · Delayed Price · Currency is CNY
1.161
-0.007 (-0.60%)
At close: Sep 23, 2026
Assets12.08B
Expense Ratio0.20%
PE Ratio8.12
Dividend (ttm)0.05
Dividend Yield4.13%
Ex-Dividend DateSep 11, 2026
Payout FrequencyQuarterly
Payout Ratio33.37%
1-Year Return+2.87%
Volume164,877,602
Open1.165
Previous Close1.168
Day's Range1.159 - 1.166
52-Week Low1.055
52-Week High1.283
Beta-0.07
Holdings78
Inception DateDec 6, 2023