SZSE Dividend ETF Securities Investment Fund (SHE:159905)

Assets	1.85B
Expense Ratio	n/a
PE Ratio	16.54
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-10.10%

Volume	11,474,900
Open	1.593
Previous Close	1.594
Day's Range	1.577 - 1.593
52-Week Low	1.570
52-Week High	1.940
Beta	0.49
Holdings	n/a
Inception Date	Nov 5, 2010

About 159905

SZSE Dividend Index Exchange Traded Fund is an exchange traded fund launched and managed by ICBC Credit Suisse Asset Management Co., Ltd. The fund invests in the public equity markets of China. It seeks to invest in stocks of companies operating across diversified sectors. The fund invests in dividend paying stocks of companies across all market capitalizations. It replicates the performance of the Shenzhen Dividend Price Index by investing in stocks of companies as per their weightings in the Index. SZSE Dividend Index Exchange Traded Fund was formed on November 5, 2011 and is domiciled in China.

• Asset Class: Equity
• Category: High Dividend Yield
• Stock Exchange: Shenzhen Stock Exchange
• Ticker Symbol: 159905
• Provider: ICBC
• Index Tracked: SSE Dividend Index - CNY - Benchmark Price Return

Performance

159905 had a total return of -10.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.12%.

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 23, 2024	0.069 CNY	Dec 25, 2024
Nov 29, 2024	0.078 CNY	Dec 3, 2024
Oct 30, 2024	0.085 CNY	Nov 1, 2024
Sep 27, 2024	0.074 CNY	Oct 8, 2024

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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