Fubon CSI Consumer Staples Bonus Index Fund (SHA:501089)
China · Delayed Price · Currency is CNY 1.041
-0.003 (-0.29%)
At close: Sep 22, 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 | 1.044 |
| Volume | 299,368 |
| YTD Return | -13.61% |
| 1-Year Return | -15.91% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.31 |
| Holdings | n/a |
| Inception Date | n/a |