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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
Finance
Energy Minerals
Transportation
Stocks97.85%
Finance37.81%
Energy Minerals30.74%
Transportation23.50%
Non-Energy Minerals5.79%
Bonds, Cash & Other2.15%
Cash2.15%
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 Finance, with 37.81% stocks, and Energy Minerals, with 30.74% of the basket. The assets are mostly located in the Asia region.
530880 top holdings are COSCO SHIPPING Holdings Co., Ltd. Class A and Daqin Railway Co., Ltd. Class A, occupying 7.09% and 3.89% 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 9.09% increase.
530880 assets under management is 100.59 M CNY. It's risen 2.00% over the last month.
530880 fund flows account for 0.00 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, 530880 pays dividends to its holders with the dividend yield of 0.00%. The last dividend (Oct 23, 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.
530880 trades at a premium (0.12%) meaning the ETF is trading at a higher price than the calculated NAV.