Wanjia CSI HK Connect China Central-SOEs High Dividend Yield ETF (SHE:159333)
China · Delayed Price · Currency is CNY 1.462
+0.008 (0.55%)
At close: Oct 23, 2025
0.55% (1Y)
| Assets | 451.97M |
| Expense Ratio | n/a |
| PE Ratio | 7.77 |
| Dividend (ttm) | 0.01 |
| Dividend Yield | 0.62% |
| Ex-Dividend Date | Oct 21, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | 4.78% |
| 1-Year Return | +23.79% |
| Volume | 18,811,900 |
| Open | 1.452 |
| Previous Close | 1.454 |
| Day's Range | 1.448 - 1.464 |
| 52-Week Low | 1.082 |
| 52-Week High | 1.468 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | Aug 21, 2024 |
About 159333
159333.SZ was created on 2024-08-21 by Wanjia. The fund's investment portfolio concentrates primarily on total market equity.
Asset Class Equity
Category Total Market
Stock Exchange Shenzhen Stock Exchange
Ticker Symbol 159333
Provider Wanjia
Index Tracked CSI Hong Kong Stock Connect Central Enterprise Dividend Index - CNY - Benchmark TR Gross
Performance
159333 had a total return of 23.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 42.08%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 21, 2025 | 0.003 CNY | Oct 23, 2025 |
| Sep 9, 2025 | 0.003 CNY | Sep 11, 2025 |
| Aug 12, 2025 | 0.003 CNY | Aug 13, 2025 |