Fullgoal Central Soe Dividend ETF (SHE:159332)

Assets	104.21M
Expense Ratio	n/a
PE Ratio	8.63
Dividend (ttm)	0.04
Dividend Yield	3.07%
Ex-Dividend Date	Jul 16, 2026
Payout Frequency	Quarterly
Payout Ratio	26.35%
1-Year Return	+7.56%

Volume	339,600
Open	1.238
Previous Close	1.241
Day's Range	1.228 - 1.238
52-Week Low	1.064
52-Week High	1.329
Beta	0.03
Holdings	n/a
Inception Date	Jul 16, 2024

About 159332

159332.SS was created on 2024-07-16 by Fullgoal. The fund's investment portfolio concentrates primarily on total market equity.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Shenzhen Stock Exchange
• Ticker Symbol: 159332
• Provider: Fullgoal
• Index Tracked: CSI Central Enterprises Dividend Index - CNY - Benchmark TR Gross

Performance

159332 had a total return of 7.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.72%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 16, 2026	0.0086 CNY	Jul 20, 2026
Apr 20, 2026	0.010 CNY	Apr 22, 2026
Jan 20, 2026	0.0098 CNY	Jan 22, 2026
Oct 23, 2025	0.0095 CNY	Oct 27, 2025
Jul 15, 2025	0.009 CNY	Jul 17, 2025
Apr 15, 2025	0.005 CNY	Apr 17, 2025

Data Sources: S&P Global Market Intelligence, Alpha Vantage, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Alpha Vantage. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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