Golden Trust SinoPac Fund Management Co., Ltd. - Huili Mixed Investment Fund (SHA:501051)
China · Delayed Price · Currency is CNY 2.064
-0.008 (-0.39%)
At close: Sep 23, 2026
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 2.072 |
| Volume | 300 |
| YTD Return | 3.30% |
| 1-Year Return | 4.61% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.53 |
| Holdings | n/a |
| Inception Date | n/a |