Key stats
About DIVIDEND ETF
Home page
Inception date
Nov 17, 2006
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Huatai-PineBridge Fund Management Co., Ltd.
ISIN
CNE000001PB0
The main investment objective of the Fund is to closely track the underlying index, and pursue the minimization of tracking deviation and tracking err.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Energy Minerals
Transportation
Stocks99.32%
Finance30.50%
Energy Minerals26.03%
Transportation20.60%
Consumer Non-Durables5.79%
Consumer Services4.94%
Non-Energy Minerals3.96%
Process Industries3.04%
Retail Trade2.20%
Utilities1.68%
Producer Manufacturing0.58%
Bonds, Cash & Other0.68%
Cash0.68%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
510880 invests in stocks. The fund's major sectors are Finance, with 30.50% stocks, and Energy Minerals, with 26.03% of the basket. The assets are mostly located in the Asia region.
510880 top holdings are COSCO SHIPPING Holdings Co., Ltd. Class A and HLA Group Corp. Ltd. Class A, occupying 4.62% and 2.80% of the portfolio correspondingly.
510880 last dividends amounted to 0.14 CNY. The year before, the issuer paid 0.13 CNY in dividends, which shows a 7.75% increase.
510880 fund flows account for 2.39 B CNY (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, 510880 pays dividends to its holders with the dividend yield of 4.55%. The last dividend (Jan 24, 2025) amounted to 0.14 CNY. The dividends are paid annually.
510880 shares are issued by Huatai-PineBridge Fund Management Co., Ltd. under the brand Huatai. The ETF was launched on Nov 17, 2006, and its management style is Passive.
510880 expense ratio is 0.50% meaning you'd have to pay 0.50% of your investment to help manage the fund.
510880 follows the SSE Dividend Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
510880 invests in stocks.
510880 price has risen by 1.96% over the last month, and its yearly performance shows a −4.79% decrease. See more dynamics on 510880 price chart.
NAV returns, another gauge of an ETF dynamics, showed a 3.28% increase in three-month performance and has decreased by −1.00% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 3.28% increase in three-month performance and has decreased by −1.00% in a year.
510880 trades at a premium (0.08%) meaning the ETF is trading at a higher price than the calculated NAV.