Wanjia CSI HK Connect China Central-SOEs High Dividend Yield ETF (SHE:159333)

Assets	265.95M
Expense Ratio	n/a
PE Ratio	7.86
Dividend (ttm)	0.04
Dividend Yield	3.16%
Ex-Dividend Date	Sep 15, 2026
Payout Frequency	Monthly
Payout Ratio	24.71%
1-Year Return	+0.68%

Volume	3,591,800
Open	1.367
Previous Close	1.367
Day's Range	1.358 - 1.368
52-Week Low	1.206
52-Week High	1.549
Beta	0.12
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 0.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.61%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 15, 2026	0.004 CNY	Sep 17, 2026
Aug 18, 2026	0.004 CNY	Aug 20, 2026
Jul 14, 2026	0.004 CNY	Jul 16, 2026
Jun 16, 2026	0.004 CNY	Jun 18, 2026
May 19, 2026	0.004 CNY	May 21, 2026
Apr 14, 2026	0.003 CNY	Apr 16, 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

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