GUOTAI ASSET MANAGEMENT CO. - GF CSI Hong Kong Connect High Dividend Yield Investment ETF (SHE:159331)
China · Delayed Price · Currency is CNY 1.276
-0.002 (-0.16%)
At close: Sep 30, 2025
-0.16% (1Y)
| Assets | n/a |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 0.03 |
| Dividend Yield | 2.52% |
| Ex-Dividend Date | Sep 29, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +19.93% |
| Volume | 7,887,470 |
| Open | 1.278 |
| Previous Close | 1.278 |
| Day's Range | 1.270 - 1.283 |
| 52-Week Low | 1.016 |
| 52-Week High | 1.365 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About 159331
159331 is an exchange-traded fund (ETF) that trades on the Shenzhen Stock Exchange in China.
Stock Exchange Shenzhen Stock Exchange
Ticker Symbol 159331
Performance
159331 had a total return of 19.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 24.16%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 29, 2025 | 0.004 CNY | Oct 9, 2025 |
| Sep 4, 2025 | 0.004 CNY | Sep 8, 2025 |
| Aug 6, 2025 | 0.004 CNY | Aug 8, 2025 |
| Jul 4, 2025 | 0.0025 CNY | Jul 8, 2025 |
| Jun 4, 2025 | 0.0024 CNY | Jun 6, 2025 |
| May 6, 2025 | 0.0022 CNY | May 8, 2025 |