Hwabao WP CSI Medical Service ETF Feeder Fund (SHA:501029)
1.737
+0.002 (0.12%)
At close: Sep 23, 2026
| Assets | n/a |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 0.08 |
| Dividend Yield | 4.49% |
| Ex-Dividend Date | Aug 28, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +4.95% |
| Volume | 42,083 |
| Open | 1.735 |
| Previous Close | 1.735 |
| Day's Range | 1.730 - 1.741 |
| 52-Week Low | 1.608 |
| 52-Week High | 1.974 |
| Beta | 0.25 |
| Holdings | n/a |
| Inception Date | n/a |