Huatai-PB SSE Dividend Index ETF (510880) Rises 1.34%, with Latest Price at RMB 3.33

NewTimeSpace (newtimespace.com) News, – As of 10:57 on August 10, 2026, Huatai-PineBridge Dividend ETF (510880) rose 1.34%, with its latest price at RMB 3.33. Over a longer horizon, as of August 7, 2026, the ETF had accumulated a gain of 1.83% over the past 2 weeks.

In terms of liquidity, Huatai-PineBridge Dividend ETF recorded a turnover rate of 2.56% during the session, with trading volume reaching RMB 586 million. Over a longer period, as of August 7, the ETF’s average daily turnover over the past month was RMB 947 million.

In terms of scale, the latest asset size of Huatai-PineBridge Dividend ETF stood at RMB 21.240 billion. (Data source: Wind)

Data shows that leveraged funds are continuing to position themselves. The latest margin buying amount for Huatai-PineBridge Dividend ETF reached RMB 21.5931 million, with its latest margin balance standing at RMB 127 million. (Data source: Wind)

As of August 7, the net value of Huatai-PineBridge Dividend ETF had risen 47.47% over the past 5 years, ranking 128th out of 1,359 equity index funds, placing it in the top 9.42%. In terms of return capability, as of August 7, 2026, since its inception, the ETF achieved a highest single‑month return of 30.15%, a longest consecutive winning streak of 9 months with a cumulative gain of 63.13%, and a win‑loss month ratio of 133/102. Its average monthly return during up months was 5.64%, and the historical 3‑year holding period profitability probability was 71.86%. As of August 7, 2026, the ETF’s 3‑month excess annualized return over its benchmark was 9.91%.

As of August 7, 2026, the ETF’s 1‑month Sharpe ratio stood at 1.02.

In terms of drawdown, as of August 7, 2026, the ETF’s year‑to‑date drawdown relative to its benchmark was 0.15%.

On fees, Huatai-PineBridge Dividend ETF charges a management fee of 0.50% and a custody fee of 0.10%.

On tracking accuracy, as of August 7, 2026, the ETF’s 1‑year tracking error was 0.051%.

Huatai-PineBridge Dividend ETF closely tracks the SSE Dividend Index. The index selects 50 securities listed on the Shanghai Stock Exchange with high cash dividend yields, relatively stable dividend payments, and a certain scale and liquidity as index samples, reflecting the overall performance of high‑dividend‑yield securities in the Shanghai market.

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