ICBC Credit Suisse CSI Hong Kong Connect High Dividend Yield Select ETF (SHE:159691)
China
· Delayed Price · Currency is CNY 1.160
-0.004 (-0.34%)
At close: May 30, 2025, 2:57 PM CST
-6.30% (1Y)
| Assets | 6.03B |
| Expense Ratio | 0.52% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.01 |
| Dividend Yield | 0.94% |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | -6.30% |
| Volume | 152,744,100 |
| Open | 1.160 |
| Previous Close | 1.164 |
| Day's Range | 1.153 - 1.164 |
| 52-Week Low | 0.957 |
| 52-Week High | 1.245 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | Mar 30, 2023 |
About 159691
159691.SZ was created on 2023-03-30 by ICBC. The fund's investment portfolio concentrates primarily on high dividend yield equity. The ETF currently has 6051.44m in AUM and 31 holdings.
Asset Class Equity
Category High Dividend Yield
Stock Exchange Shenzhen Stock Exchange
Ticker Symbol 159691
Provider ICBC
Index Tracked CSI Hong Kong High Dividend Select Index Yield - CNY - Chinese Renminbi - Benchmark TR Gross
Performance
159691 had a total return of -6.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.79%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 25, 2024 | 0.0103 CNY | Apr 29, 2024 |