Huatai-PB SSE Dividend Index ETF (510880)

Find here information about the Huatai-PB SSE Dividend Index ETF ETF (SS:510880). You can find more details by going to one of the sections under this page such as historical data, charts, technical analysis and others. Looking to enhance your knowledge on the ETFs? Within our ETF guide we answer questions such as what is an ETF and 'how do ETFs work'. Visit our Investing Academy to learn more.

Shanghai

Currency in CNY

3.221

-0.012(-0.37%)

Closed·07:59:58

Day's Range

3.205

3.234

52 wk Range

2.830

3.731

High dividend Yield

Day's Range

3.2053.234

52 wk Range

2.8303.731

Key Statistics

Morning Star Rating
Risk Rating
Bid / Ask: 3.22 / 3.221
Prev. Close: 3.233
Price Open: 3.232
Volume: 165,737,333
Average Vol. (3m): 101,673,922
1-Year Change: 1.64%
Day’s Range: 3.205-3.234
52-Week Range: 2.83-3.731
Market Cap: 74.56B
Expense Ratio: -

Total Assets: 22.47B
Shares Outstanding: 7.31B
Net Assets Value: 3.07
ROI (TTM): -
ROA: 3.57%
ROE: 10.44%
DTC: 31.88
Dividends (TTM): 0.142
Dividend Yield: 4.3922%
Inception Date: Nov 17, 2006
Asset Class: Equity
Leveraged: No

Covered Call: No
Socially Responsible: -
Index Fund: Yes
Non-Diversified: No
Issuer: Huatai-PineBridge Fund Mgmt Co., Ltd
Underlying / Benchmark: SSE Dividend Index PR CNY
Domicile: China
Number of Holdings: 70
ISIN: CNE000001PB0
Beta: 0.86

Morning Star Rating
Risk Rating
Bid / Ask: 3.22 / 3.221
Prev. Close: 3.233
Price Open: 3.232
Volume: 165,737,333
Average Vol. (3m): 101,673,922
1-Year Change: 1.64%
Day’s Range: 3.205-3.234
52-Week Range: 2.83-3.731
Market Cap: 74.56B
Expense Ratio: -
Total Assets: 22.47B
Shares Outstanding: 7.31B
Net Assets Value: 3.07
ROI (TTM): -
ROA: 3.57%

ROE: 10.44%
DTC: 31.88
Dividends (TTM): 0.142
Dividend Yield: 4.3922%
Inception Date: Nov 17, 2006
Asset Class: Equity
Leveraged: No
Covered Call: No
Socially Responsible: -
Index Fund: Yes
Non-Diversified: No
Issuer: Huatai-PineBridge Fund Mgmt Co., Ltd
Underlying / Benchmark: SSE Dividend Index PR CNY
Domicile: China
Number of Holdings: 70
ISIN: CNE000001PB0
Beta: 0.86

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Technical Analysis

Summary

Strong Sell

Sell

Neutral

Buy

Strong Buy

Sell

Technical Indicators

Strong Sell

Moving Averages

Neutral

Performance

Name	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	986	1,025	1,032	1,222	1,605	1,326
Fund Return	-1.41%	+2.51%	+3.18%	+6.91%	+9.92%	+2.86%
Rank in Category	201	135	200	37	39	22
Percentile Rank	77	46	94	26	37	54

Holdings

			Upside
COSCO SHIPPING Holdings Co Ltd	601919	4.62%	aa.aa	15.40	+0.33%	69,711,815
HLA GROUP CORP LTD	600398	2.81%	aa.aa	7.11	-0.42%	87,515,669
Shanxi Coal International Energy Group Co Ltd	600546	2.61%	aa.aa	8.87	+0.11%	51,552,863
Shanxi LuAn Environmental Energy Development Co Ltd	601699	2.58%	aa.aa	10.69	0.00%	42,018,444
China Shenhua Energy Co	601088	2.44%	aa.aa	37.28	-0.51%	13,118,976
Tangshan Port Group Co Ltd	601000	2.35%	aa.aa	4.070	-0.25%	116,937,264
Youngor Group Co Ltd	600177	2.33%	aa.aa	7.43	-0.13%	61,163,417
Shaanxi Coal Industry Co Ltd	601225	2.31%	aa.aa	18.97	-0.89%	23,283,821
China Petroleum & Chemical Corp Class A	600028	2.29%	aa.aa	5.75	-0.17%	80,196,056
Shanghai Zhonggu Logistics Co Ltd	603565	2.28%	aa.aa	10.03	0.00%	54,427,594

Huatai-PB SSE Dividend Index ETF Company Profile

Huatai-PB SSE Dividend Index ETF is an exchange traded fund launched and managed by Huatai-PineBridge Fund Management Company Limited. It invests in the public equity markets of China. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in dividend paying stocks of companies across all market capitalizations. The fund seeks to replicate the performance of the SSE Dividend Index, by investing in stocks of companies as per their weightings in the Index. Huatai-PB SSE Dividend Index ETF was formed on November 17, 2006 and is domiciled in China.

Industry

Sector

Equity Type

ETF

Market

China

FAQ

How is the performance of 510880?

As of 16 Jul 2025, 510880 is trading at a price of 3.22, with a previous close of 3.23. The stock has fluctuated within a day range of 3.21 to 3.23, while its 52-week range spans from 2.83 to 3.73.

What is the current price of 510880?

The 510880 stock price today is 3.22.

Does 510880 Pay Dividends? What’s The Current Dividend Yield?

The Huatai-PB SSE Dividend Index dividend yield is 4.73%.

What is the P/E ratio of 510880?

The P/E ratio for 510880 is 8.10.

From a Technical Analysis Perspective, Is 510880 a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Buy.

NSE 30

4,648.55

+27.92

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NSE All Share

126,689.54

+539.97

+0.43%

US 30

44,018.50

-4.4

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US 500

6,236.10

-7.6

-0.12%

FTSE 100

8,954.51

+16.19

+0.18%

DAX

24,085.53

+1.46

+0.01%

South Africa Top 40

89,039.18

-264.64

-0.30%

Market Movers

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Access Holdings	24.90	+0.40%	138.03M
UBA	46.00	+5.63%	68.79M
Zenith Bank	71.50	+2.58%	43.88M
Guaranty Trust Holding	93.85	-0.27%	20.19M
Dangote Cement	430.00	+1.18%	2.46M
Okomu Oil Palm	890.00	+6.59%	1.40M
Seplat Petroleum	5,450.00	0.00%	1.09M

Name	Last	Chg. %	Vol.
Secure Electronic Tech	1.10	+10.00%	5.74M
Abbey Mortgage Bank	7.60	+9.99%	783.31K
Ikeja	22.100	+9.95%	1.86M
McNichols	4.32	+9.92%	8.56M
Tripple Gee and Co	3.93	+9.78%	585.04K
Abctrans	4.83	+9.77%	906.36K
Deap Capital Management Trust	1.59	+9.66%	10.22M

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Caverton Offshore Support	7.200	-10.00%	5.75M
Rtbriscoe	3.96	-10.00%	4.83M
Cutix	4.140	-10.00%	23.82M
Tantalizers	2.70	-10.00%	17.13M
Neimeth	8.24	-9.95%	6.57M
Ellah Lakes	11.38	-9.90%	35.00M
Japaul Gold Ventures	3.02	-9.85%	93.37M

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Huatai-PB SSE Dividend Index ETF (510880)

Key Statistics

Technical Analysis

Performance

Holdings

COSCO SHIPPING Holdings Co Ltd

HLA GROUP CORP LTD

Shanxi Coal International Energy Group Co Ltd

Shanxi LuAn Environmental Energy Development Co Ltd

China Shenhua Energy Co

Tangshan Port Group Co Ltd

Youngor Group Co Ltd

Shaanxi Coal Industry Co Ltd

China Petroleum & Chemical Corp Class A

Shanghai Zhonggu Logistics Co Ltd