China Jinmao Shopping Center Closed Infrastructure Securities Investment Fund (SHA:508017)
China · Delayed Price · Currency is CNY 3.652
-0.057 (-1.54%)
At close: Sep 1, 2026
-1.88% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.15 |
| Dividend Yield | 4.08% |
| Dividend Growth | n/a |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Aug 19, 2026 |
| Previous Close | 3.709 |
| Volume | 1,507,300 |
| YTD Return | -0.98% |
| 1-Year Return | 2.03% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | -0.04 |
| Holdings | n/a |
| Inception Date | n/a |