E Fund CSI Dividend Value ETF (SHA:563700)

Assets	375.37M
Expense Ratio	n/a
PE Ratio	7.87
Dividend (ttm)	0.04
Dividend Yield	3.84%
Ex-Dividend Date	Jul 10, 2026
Payout Frequency	Quarterly
Payout Ratio	30.03%
1-Year Return	+6.99%

Volume	5,383,400
Open	1.071
Previous Close	1.076
Day's Range	1.067 - 1.073
52-Week Low	0.978
52-Week High	1.125
Beta	n/a
Holdings	74
Inception Date	Apr 16, 2025

About 563700

563700.SS was created on 2025-04-16 by E Fund . The fund's investment portfolio concentrates primarily on high dividend yield equity.

• Asset Class: Equity
• Category: High Dividend Yield
• Stock Exchange: Shanghai Stock Exchange
• Ticker Symbol: 563700
• Provider: E Fund
• Index Tracked: CSI Dividend Value Index - CNY - Benchmark TR Gross

Performance

563700 had a total return of 6.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.84%.

Top 10 Holdings

29.17% of assets

Name	Symbol	Weight
Gansu Shangfeng Materials Co., Ltd.	000672	5.21%
Shanghai Zhonggu Logistics Co., Ltd.	603565	4.64%
Beijing Haohua Energy Resource Co., Ltd.	601101	2.84%
Jinneng Holding Shanxi Coal Industry Co.,ltd.	601001	2.58%
Bank of Shanghai Co., Ltd.	601229	2.54%
Ping An Bank Co., Ltd.	000001	2.40%
Bank of Chengdu Co., Ltd.	601838	2.33%
Gree Electric Appliances, Inc. of Zhuhai	000651	2.22%
Yunnan Yuntianhua Co., Ltd.	600096	2.21%
Bank of Jiangsu Co., Ltd.	600919	2.20%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 10, 2026	0.010 CNY	Jul 15, 2026
Apr 14, 2026	0.011 CNY	Apr 17, 2026
Jan 14, 2026	0.010 CNY	Jan 19, 2026
Oct 21, 2025	0.010 CNY	Oct 24, 2025
Jul 11, 2025	0.010 CNY	Jul 16, 2025

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

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