CICC Fund Management Company Limited - CICC Shangao Group Expressway (SHA:508007)
8.02
0.00 (0.00%)
At close: Sep 2, 2026
-2.22% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 5.93% |
| Dividend Growth | n/a |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 15, 2026 |
| Previous Close | 8.02 |
| Volume | 211,044 |
| YTD Return | 14.24% |
| 1-Year Return | 4.12% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | -0.15 |
| Holdings | n/a |
| Inception Date | n/a |