CICC Fund Management Co., Ltd. - Anhui Transportation Holding Group Expressway Fund (SHA:508009)
China · Delayed Price · Currency is CNY 5.87
0.00 (0.00%)
At close: Sep 1, 2026
-22.85% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.56 |
| Dividend Yield | 9.49% |
| Dividend Growth | n/a |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jul 27, 2026 |
| Previous Close | 5.87 |
| Volume | 1,159,793 |
| YTD Return | -6.86% |
| 1-Year Return | -16.06% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.01 |
| Holdings | n/a |
| Inception Date | n/a |