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About Galaxy SSE State-Owned Enterprise Dividends Exchange Traded Fund Units
Home page
Inception date
Oct 30, 2024
Structure
Open-Ended Fund
Shanghai Stock Exchange State-owned Enterprise Dividend Index Return - CNY - Benchmark TR Gross
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Galaxy Fund Management Co., Ltd.
ISIN
CNE100006LZ6
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
Energy Minerals
Finance
Transportation
Stocks99.40%
Energy Minerals37.12%
Finance33.33%
Transportation22.84%
Non-Energy Minerals6.10%
Bonds, Cash & Other0.60%
Cash0.60%
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
530880 invests in stocks. The fund's major sectors are Energy Minerals, with 37.12% stocks, and Finance, with 33.33% of the basket. The assets are mostly located in the Asia region.
530880 top holdings are COSCO SHIPPING Holdings Co., Ltd. Class A and Shanxi Lu'An Environmental Energy Development Co., Ltd. Class A, occupying 7.11% and 4.01% of the portfolio correspondingly.
530880 last dividends amounted to 0.00 CNY. The month before, the issuer paid 0.00 CNY in dividends, which shows a 55.00% decrease.
Yes, 530880 pays dividends to its holders with the dividend yield of 0.00%. The last dividend (Sep 12, 2025) amounted to 0.00 CNY. The dividends are paid monthly.
530880 shares are issued by Galaxy Fund Management Co., Ltd. under the brand Galaxy. The ETF was launched on Oct 30, 2024, and its management style is Passive.
530880 expense ratio is 0.55% meaning you'd have to pay 0.55% of your investment to help manage the fund.
530880 follows the Shanghai Stock Exchange State-owned Enterprise Dividend Index Return - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
530880 invests in stocks.