About BOSERA FUND MANAGEMENT CO LTD BOSERA HANG SENG SCHK HIGH DIVIDEND YIEL

513690 last dividends amounted to 0.01 CNY. Before that, the issuer paid 0.01 CNY in dividends, which shows a 17.65% increase.

513690 assets under management is ‪3.98 B‬ CNY. It's risen 8.18% over the last month.

513690 fund flows account for ‪2.08 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, 513690 pays dividends to its holders with the dividend yield of 0.00%. The last dividend (Dec 20, 2024) amounted to 0.01 CNY.

513690 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.

513690 follows the Hang Seng Hong Kong Stock Connect High Dividend Yield Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

513690 price has risen by 6.92% over the last month, and its yearly performance shows a 10.32% increase. See more dynamics on 513690 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 8.62% over the last month, showed a 9.77% increase in three-month performance and has increased by 12.57% in a year.