Wanjia Asset Management Co., Ltd. - CSI Dividend Index ETF (SHE:159581)

Assets	1.21B
Expense Ratio	0.60%
PE Ratio	10.21
Dividend (ttm)	0.04
Dividend Yield	3.91%
Ex-Dividend Date	Sep 15, 2026
Payout Frequency	Monthly
Payout Ratio	39.63%
1-Year Return	+5.12%

Volume	11,263,900
Open	1.057
Previous Close	1.056
Day's Range	1.048 - 1.057
52-Week Low	0.955
52-Week High	1.139
Beta	0.18
Holdings	n/a
Inception Date	Mar 6, 2024

About 159581

159581.SZ was created on 2024-03-06 by Wanjia. The fund's investment portfolio concentrates primarily on total market equity.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Shenzhen Stock Exchange
• Ticker Symbol: 159581
• Provider: Wanjia
• Index Tracked: CSI Dividend Index - CNY

Performance

159581 had a total return of 5.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.29%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 15, 2026	0.004 CNY	Sep 17, 2026
Aug 18, 2026	0.004 CNY	Aug 20, 2026
Jul 14, 2026	0.004 CNY	Jul 16, 2026
Jun 16, 2026	0.004 CNY	Jun 18, 2026
May 19, 2026	0.004 CNY	May 21, 2026
Apr 14, 2026	0.003 CNY	Apr 16, 2026

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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