CHINA ASSET MANAGEMENT CO - HSI ESG Enhanced Index ETF (HKG:9403)
Hong Kong · Delayed Price · Currency is HKD · Price in USD 6.57
+0.04 (0.54%)
Last updated: Aug 24, 2026, 10:15 AM HKT
| Assets | 9.70B |
| Expense Ratio | 0.15% |
| PE Ratio | 13.63 |
| Dividend (ttm) | 1.29 |
| Dividend Yield | 2.51% |
| Ex-Dividend Date | Sep 23, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 267.83% |
| 1-Year Return | -6.96% |
| Volume | n/a |
| Open | 6.57 |
| Previous Close | 6.53 |
| Day's Range | 6.57 - 6.57 |
| 52-Week Low | 5.95 |
| 52-Week High | 7.46 |
| Beta | n/a |
| Holdings | 82 |
| Inception Date | Nov 10, 2022 |