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Global ETF Survey 2026

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›ETF Issuers›CSOP›SHD

SHD

CSOP Huatai-PineBridge SSE Dividend Index ETF

Passive ETF Equity

Not rated

The SHD Exchange Traded Fund (ETF) is provided by CSOP. It is built to track an index: SSE Dividend Index. This share class generates a stream of income by distributing dividends.

SGD 1.18

+SGD 0.031 (+2.70%) yesterday

1:00 AM 07/31/26 Closed

1D price range

SGD 1.18SGD 1.20

52W price range

SGD 5.50SGD 6.44

YTD Perf.

+6.46%

YTD Flows

Annualized volatility

Fund AuM

€3M

Share class AuM

€3M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

SGXC63479007

TER

1.53%

Inception date

12/1/2023

Issuer

CSOP

Benchmark

SSE Dividend Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 30, 2025 - Jul 30, 2026

Flows

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Sector exposures

No content available for this fund

Latest SHD news

No content available for this fund

FAQ about SHD

SHD is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Chinese Equities.

SHD tracks the SSE Dividend Index - CNY, through a replication method.

SHD carries a total expense ratio (TER) of 1.53%, indicating the annual cost for holding the fund.

SHD was introduced to the market on December 1, 2023. It trades on Singapore

CSOP Huatai-PineBridge SSE Dividend Index ETF, SHD, is provided by CSOP. Learn more about CSOP here.

SHD oversees €3M in assets as of July 30, 2026.

SHD follows a distributing dividend policy, meaning it pays out income to investors.

As of June 30, 2026, SHD holds 1 positions in its portfolio, with 99.89% of assets concentrated in its top 15 holdings.

As of June 30, 2026, SHD top three holdings include CNE000001PB0.

The base currency of SHD is CNY.

Top 10 holdings

Data as of 06/30/26

CNE000001PB0

99.89%

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