1. Historical Performance of the S&P China A-Share Dividend Opportunities Index
2. Return Performance of the S&P China A-Share Dividend Opportunities Index
3. Annual Performance of the S&P China A-Share Dividend Opportunities Index
4. Dividend Yield and Valuation Metrics of the S&P China A-Share Dividend Opportunities Index
5. Characteristics of Constituent Stocks in the S&P China A-Share Dividend Opportunities Index
6. Top Ten Constituent Stocks of the S&P China A-Share Dividend Opportunities Index
7. Sector Distribution of the S&P China A-Share Dividend Opportunities Index
Note: Based on GICS sector classification, individual sector percentages in the index are rounded up by 0.1%, so the total may not equal 100%.
Data source: S&P Dow Jones Indices, as of March 31, 2026.
Fee structure: For the HuaBao S&P A-Share Dividend ETF Link A, subscription fees are 1.0% for amounts below 1 million CNY, 0.6% for 1 million (inclusive) to 2 million CNY, and a flat fee of 1,000 CNY per transaction for amounts of 2 million CNY (inclusive) and above. Redemption fees are 1.5% for holdings under 7 days, 0.5% for 7 days (inclusive) to 30 days, and 0% for 30 days (inclusive) and above. The HuaBao S&P A-Share Dividend ETF Link C does not charge a subscription fee; redemption fees are 1.5% for holdings under 7 days and 0% for 7 days (inclusive) and above. A sales service fee of 0.3% applies. When subscribing for or redeeming ETF fund shares, subscription/redemption agents may charge a commission of up to 0.5%. On-market trading fees are subject to the rates set by the securities firm. The fund management fee is 0.5% per annum, and the custody fee is 0.1% per annum.
Risk disclosure: The HuaBao S&P A-Share Dividend ETF and its feeder fund passively track the S&P China A-Share Dividend Opportunities Index (CSPSADRP). The index base date is June 18, 2004, and its release date is September 11, 2008. The composition of the index's constituent stocks is adjusted periodically according to its compilation rules. The total return version of the S&P China A-Share Dividend Opportunities Index (which includes dividends in the return calculation) recorded the following performance over the last five full calendar years: +23.12% in 2021, -3.59% in 2022, +14.21% in 2023, +14.98% in 2024, and +18.95% in 2025. The composition of the index's constituent stocks is adjusted according to its rules, and its past performance does not indicate future results. The fund manager has assessed this fund's risk rating as R3-Medium Risk, suitable for investors with a Balanced (C3) or higher risk profile. Investors should carefully read the "Fund Contract," "Prospectus," and "Fund Product Summary" to understand the fund's risk-return characteristics and select a product matching their own risk tolerance. Any information presented (including but not limited to individual stocks, commentary, forecasts, charts, indicators, theories, and any form of expression) is for reference only, and investors are solely responsible for their independent investment decisions. Furthermore, any views, analyses, or forecasts herein do not constitute investment advice of any kind to the reader, and no liability is accepted for any direct or indirect losses resulting from the use of this content. Fund investments carry risks; past performance of a fund does not guarantee future results, and the performance of other funds managed by the fund manager does not constitute a guarantee of this fund's performance. Invest cautiously in funds.
MACD golden cross signals have formed, and certain stocks are performing well.
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