China Fund Management Company Limited - China Fund Ming Yang Smart Energy REIT Fund (SHA:508015)
China · Delayed Price · Currency is CNY 5.34
-0.02 (-0.45%)
At close: Sep 11, 2026
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.69 |
| Dividend Yield | 12.95% |
| Dividend Growth | n/a |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | May 20, 2026 |
| Previous Close | 5.36 |
| Volume | 28,800 |
| YTD Return | -16.13% |
| 1-Year Return | -24.61% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.04 |
| Holdings | n/a |
| Inception Date | n/a |