Hwabao S&P Hong Kong Stock Connect Low Volatility Dividend ETF (SHE:159220)

Assets	249.91M
Expense Ratio	n/a
PE Ratio	11.71
Dividend (ttm)	0.02
Dividend Yield	2.93%
Ex-Dividend Date	Aug 17, 2026
Payout Frequency	Quarterly
Payout Ratio	34.13%
1-Year Return	+0.48%

Volume	15,709,000
Open	0.5740
Previous Close	0.5730
Day's Range	0.5680 - 0.5750
52-Week Low	0.5320
52-Week High	0.6510
Beta	n/a
Holdings	n/a
Inception Date	Apr 29, 2025

About 159220

159220.SZ was created on 2025-04-29 by Hwabao. The fund's investment portfolio concentrates primarily on total market equity.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Shenzhen Stock Exchange
• Ticker Symbol: 159220
• Provider: Hwabao
• Index Tracked: S&P Hong Kong Stock Connect Low Volatility Dividend Index - CNY - Benchmark TR Net

Performance

159220 had a total return of 0.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.24%.

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 17, 2026	0.0042 CNY	Aug 19, 2026
Jun 1, 2026	0.0031 CNY	Jun 3, 2026
Feb 24, 2026	0.0094 CNY	Feb 26, 2026

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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