Tianhong Asset Management Co., Ltd. - HKC Central-SOEs High Dividend ETF (SHE:159281)

Assets	n/a
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	0.02
Dividend Yield	1.87%
Ex-Dividend Date	May 8, 2026
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+0.24%

Volume	24,575,500
Open	0.9690
Previous Close	0.9660
Day's Range	0.9590 - 0.9690
52-Week Low	0.8520
52-Week High	1.0770
Beta	n/a
Holdings	n/a
Inception Date	Aug 22, 2025

About 159281

159281.SZ was created on 2025-08-22 by Tianhong. The fund's investment portfolio concentrates primarily on high dividend yield equity.

• Asset Class: Equity
• Category: High Dividend Yield
• Stock Exchange: Shenzhen Stock Exchange
• Ticker Symbol: 159281
• Provider: Tianhong
• Index Tracked: CSI Hong Kong Connect China Central-SOEs High Dividend Yield Index - CNY - Benchmark TR Net

Performance

159281 had a total return of 0.24% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.12%.

Dividend History

Ex-Dividend	Amount	Pay Date
May 8, 2026	0.003 CNY	May 12, 2026
Apr 1, 2026	0.003 CNY	Apr 3, 2026
Mar 10, 2026	0.003 CNY	Mar 12, 2026
Feb 10, 2026	0.003 CNY	Feb 12, 2026
Jan 27, 2026	0.003 CNY	Jan 29, 2026
Dec 3, 2025	0.003 CNY	Dec 5, 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

Data Sources Report a data error