Rongtong Fund Management Co. Ltd - C-Soe Dividend 50 ETF (SHE:159336)

Assets	n/a
Expense Ratio	n/a
PE Ratio	12.23
Dividend (ttm)	0.03
Dividend Yield	2.48%
Ex-Dividend Date	Oct 23, 2025
Payout Frequency	n/a
Payout Ratio	29.81%
1-Year Return	+12.56%

Volume	1,468,500
Open	1.230
Previous Close	1.231
Day's Range	1.211 - 1.230
52-Week Low	1.064
52-Week High	1.344
Beta	n/a
Holdings	n/a
Inception Date	Jan 22, 2025

About 159336

159336.SZ was created on 2025-01-22 by Rongtong. The fund's investment portfolio concentrates primarily on total market equity.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Shenzhen Stock Exchange
• Ticker Symbol: 159336
• Provider: Rongtong
• Index Tracked: CSI Chengtong Central Enterprise Dividend Index Yield - CNY - Benchmark TR Gross

Performance

159336 had a total return of 12.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.95%.

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 23, 2025	0.030 CNY	Oct 24, 2025

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