Western Leadbank CSI 500 Equal Weight Index Graded Securities Fund (SHA:502000)

China flag China · Delayed Price · Currency is CNY
2.014
-0.002 (-0.10%)
At close: Sep 23, 2026
Fund Assetsn/a
Expense Ration/a
Min. Investmentn/a
Turnovern/a
Dividend (ttm)0.08
Dividend Yield3.97%
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend DateSep 29, 2025
Previous Close2.016
Volume22,968
YTD Return4.51%
1-Year Return8.62%
52-Week Lown/a
52-Week Highn/a
Beta (5Y)0.50
Holdingsn/a
Inception Daten/a