Hwabao Wp Fund Management Co. Ltd. - Hwabao WP CSI 800 Dividend Low Volatility ETF Feeder (SHE:159355)

Assets	106.64M
Expense Ratio	0.60%
PE Ratio	9.28
Dividend (ttm)	0.03
Dividend Yield	2.97%
Ex-Dividend Date	Jul 15, 2026
Payout Frequency	Semi-Annual
Payout Ratio	27.49%
1-Year Return	+3.43%

Volume	22,878,200
Open	1.039
Previous Close	1.044
Day's Range	1.037 - 1.043
52-Week Low	0.951
52-Week High	1.106
Beta	n/a
Holdings	n/a
Inception Date	Nov 25, 2024

About 159355

159355.SZ was created on 2024-11-25 by Hwabao. The fund's investment portfolio concentrates primarily on high dividend yield equity. Closely track the underlying index and strive to minimize tracking deviation and tracking error.

• Asset Class: Equity
• Category: High Dividend Yield
• Stock Exchange: Shenzhen Stock Exchange
• Ticker Symbol: 159355
• Provider: Hwabao
• Index Tracked: CSI 800 Dividend Low Volatility Index - CNY - Benchmark TR Gross

Performance

159355 had a total return of 3.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.14%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 15, 2026	0.0096 CNY	Jul 17, 2026
Jan 19, 2026	0.0076 CNY	Jan 21, 2026
Oct 22, 2025	0.0137 CNY	Oct 24, 2025
Jul 15, 2025	0.0098 CNY	Jul 17, 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