E Fund Hang Seng HK Stock Connect High Dividend Low Volatility Index ETF (SHE:159545)
China · Delayed Price · Currency is CNY 1.411
+0.007 (0.50%)
At close: Apr 1, 2026
12.52% (1Y)
| Assets | 7.37B |
| Expense Ratio | 0.20% |
| PE Ratio | 8.05 |
| Dividend (ttm) | 0.05 |
| Dividend Yield | 3.60% |
| Ex-Dividend Date | Feb 11, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 29.23% |
| 1-Year Return | +15.97% |
| Volume | 169,076,000 |
| Open | 1.417 |
| Previous Close | 1.404 |
| Day's Range | 1.409 - 1.418 |
| 52-Week Low | 1.133 |
| 52-Week High | 1.541 |
| Beta | 0.50 |
| 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 15.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 25.71%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 11, 2026 | 0.015 CNY | Feb 13, 2026 |
| Nov 12, 2025 | 0.010 CNY | Nov 14, 2025 |
| Aug 13, 2025 | 0.014 CNY | Aug 15, 2025 |
| 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 |