E Fund Hang Seng HK Stock Connect High Dividend Low Volatility Index ETF (SHE:159545)
China · Delayed Price · Currency is CNY 1.429
+0.007 (0.49%)
At close: Jul 18, 2025, 2:57 PM CST
| Assets | 3.06B |
| Expense Ratio | 0.20% |
| PE Ratio | 7.16 |
| Dividend (ttm) | 0.06 |
| Dividend Yield | 4.06% |
| Ex-Dividend Date | May 16, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 29.04% |
| 1-Year Return | +33.80% |
| Volume | 119,985,600 |
| Open | 1.427 |
| Previous Close | 1.422 |
| Day's Range | 1.424 - 1.430 |
| 52-Week Low | 0.992 |
| 52-Week High | 1.436 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | Mar 27, 2024 |
About 159545
159545.SZ was created on 2024-03-27 by E Fund . The fund's investment portfolio concentrates primarily on total market equity.
Asset Class Equity
Category Total Market
Stock Exchange Shenzhen Stock Exchange
Ticker Symbol 159545
Provider E Fund
Index Tracked Hang Seng SCHK High Dividend Low Volatility Index - HKD - Benchmark TR Gross
Performance
159545 had a total return of 33.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 36.08%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 16, 2025 | 0.012 CNY | May 20, 2025 |
| Feb 14, 2025 | 0.012 CNY | Feb 18, 2025 |
| Nov 13, 2024 | 0.018 CNY | Nov 15, 2024 |
| Aug 14, 2024 | 0.016 CNY | Aug 16, 2024 |