GUOTAI ASSET MANAGEMENT CO. - GF CSI Hong Kong Connect High Dividend Yield Investment ETF (SHE:159331)

Assets	186.40M
Expense Ratio	n/a
PE Ratio	8.09
Dividend (ttm)	0.04
Dividend Yield	3.42%
Ex-Dividend Date	Sep 4, 2026
Payout Frequency	Monthly
Payout Ratio	27.57%
1-Year Return	+1.93%

Volume	1,583,500
Open	1.268
Previous Close	1.271
Day's Range	1.267 - 1.270
52-Week Low	1.147
52-Week High	1.418
Beta	0.16
Holdings	n/a
Inception Date	Jul 23, 2024

About 159331

159331.SZ was created on 2024-07-23 by Guotai. 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: 159331
• Provider: Guotai
• Index Tracked: CSI Hong Kong Stock Connect High Dividend Investment Index Yield - CNY - Benchmark TR Gross

Performance

159331 had a total return of 1.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.43%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 4, 2026	0.0033 CNY	Sep 8, 2026
Aug 5, 2026	0.0032 CNY	Aug 7, 2026
Jul 6, 2026	0.003 CNY	Jul 8, 2026
Jun 4, 2026	0.0033 CNY	Jun 8, 2026
May 11, 2026	0.0034 CNY	May 13, 2026
Apr 3, 2026	0.0033 CNY	Apr 8, 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

Data Sources Report a data error