Hua An Bailian Consumption REIT Fund (SHA:508002)
China · Delayed Price · Currency is CNY 2.586
-0.027 (-1.03%)
Sep 10, 2026, 4:00 PM EDT
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.07 |
| Dividend Yield | 2.82% |
| Dividend Growth | n/a |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | May 22, 2026 |
| Previous Close | 2.613 |
| Volume | 200,500 |
| YTD Return | -11.96% |
| 1-Year Return | -14.75% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.11 |
| Holdings | n/a |
| Inception Date | n/a |