|
Datum |
Name |
Dividende |
Rendite |
Währung |
| 2023 |
Bank of Beijing (A) |
0,32 |
7,06 |
|
| 2023 |
Bank of China Ltd. |
0,26 |
9,57 |
EUR |
| 2024 |
China Avic Avionics Equipment Co Ltd (A) |
|
*0,17 |
|
| 2024 |
China Citic Bank Corporation Ltd. (A) |
0,35 |
5,08 |
|
| 2023 |
China CSSC Holdings Ltd (A) |
0,20 |
0,68 |
|
| 2024 |
China Everbright Bank Co Ltd (A) |
|
*5,10 |
|
| 2024 |
China High-Tech Group Co Ltd (A) |
0,01 |
0,17 |
|
| 2024 |
China Merchants Securities Co Ltd (A) |
0,48 |
2,49 |
|
| 2024 |
China Pacific Insurance (Group) Co Ltd (A) |
1,08 |
3,17 |
|
| 2024 |
China Petroleum & Chemical (Sinopec) |
0,31 |
7,40 |
|
| 2023 |
China Shipbuilding Industry Company Ltd (A) |
0,01 |
0,24 |
|
| 2023 |
China State Construction Engineering Corporation Ltd (A) |
0,27 |
5,64 |
|
| 2024 |
China United Network Communications Ltd (A) |
0,16 |
2,98 |
|
| 2024 |
CITIC Securities Co Ltd (A) |
0,52 |
1,78 |
|
| 2024 |
CRRC Corporation Ltd (H) |
|
|
|
| 2023 |
Daqin Railway Co Ltd (A) |
0,38 |
5,30 |
|
| 2024 |
Founder Securities Co Ltd (A) |
|
*1,53 |
|
| 2023 |
Guanghui Energy Co Ltd (A) |
0,70 |
9,80 |
|
| 2023 |
Haitong Securities Co Ltd (A) |
0,10 |
1,07 |
|
| 2023 |
Hua Xia Bank Co Ltd (A) |
0,38 |
6,83 |
|
| 2024 |
Huatai Securities Co Ltd (A) |
|
*3,09 |
|
| 2024 |
Industrial Bank Co Ltd (A) |
1,06 |
5,53 |
|
| 2023 |
Inner Mongolia Baotou Steel Rare-Earth Hi-Tech Co Ltd (A) |
0,07 |
0,36 |
|
| 2023 |
Inner Mongolia Yili Industrial Co Ltd (A) |
1,20 |
4,49 |
|
| 2023 |
Kangmei Pharmaceutical Co Ltd (A) |
0,00 |
0,00 |
|
| 2023 |
Kweichow Moutai Co Ltd (A) |
30,88 |
1,79 |
|
| 2023 |
Nari Technology Development Limited Company (A) |
0,54 |
2,42 |
|
| 2024 |
Offshore Oil Engineering Co Ltd (A) |
0,20 |
3,67 |
|
| 2024 |
ORIENT SECURITIES CO LTD (A) |
|
*1,71 |
|
| 2024 |
PetroChina Co. Ltd. |
0,51 |
8,86 |
|
| 2023 |
Poly Real Estate Group Co Ltd (A) |
0,41 |
4,14 |
|
| 2024 |
Qingdao Haier Co Ltd (A) |
0,97 |
3,39 |
|
| 2023 |
SAIC Motor (Shanghai Automotiv Industry) (A) |
0,37 |
2,74 |
|
| 2024 |
Shanghai International Port (Group) Co Ltd |
|
*2,95 |
|
| 2023 |
Shanghai Oriental Pearl Media Co Ltd (A) |
0,18 |
2,39 |
|
| 2024 |
Shanghai Pudong Development Bank Co Ltd (A) |
|
*4,11 |
|
| 2023 |
Sinolink Securities Co Ltd (A) |
0,14 |
1,54 |
|
| 2023 |
TBEA Co Ltd (A) |
0,20 |
1,45 |
|
ETF-Sparplan