ICBC Credit Suisse CSI Hong Kong Connect High Dividend Yield Select ETF (SHE:159691)

Assets	8.23B
Expense Ratio	0.52%
PE Ratio	11.25
Dividend (ttm)	0.01
Dividend Yield	1.06%
Ex-Dividend Date	Jun 24, 2026
Payout Frequency	n/a
Payout Ratio	11.80%
1-Year Return	-9.04%

Volume	245,871,910
Open	1.184
Previous Close	1.185
Day's Range	1.174 - 1.185
52-Week Low	1.083
52-Week High	1.421
Beta	0.29
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.

• 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 -9.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.15%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 24, 2026	0.0124 CNY	Jun 26, 2026
Apr 25, 2024	0.0103 CNY	Apr 29, 2024

Data Sources: S&P Global Market Intelligence, Alpha Vantage, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Alpha Vantage. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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