E Fund Hang Seng HK Stock Connect High Dividend Low Volatility Index ETF (SHE:159545)

Assets	6.95B
Expense Ratio	0.20%
PE Ratio	9.07
Dividend (ttm)	0.05
Dividend Yield	4.16%
Ex-Dividend Date	Aug 12, 2026
Payout Frequency	Quarterly
Payout Ratio	37.59%
1-Year Return	-6.93%

Volume	270,443,488
Open	1.279
Previous Close	1.279
Day's Range	1.274 - 1.281
52-Week Low	1.193
52-Week High	1.541
Beta	0.24
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 -6.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.68%.

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 12, 2026	0.014 CNY	Aug 14, 2026
May 15, 2026	0.014 CNY	May 19, 2026
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

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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