Huaxia Fund Management Co Ltd - China Communications Construction REIT (SHA:508018)

China flag China · Delayed Price · Currency is CNY
5.70
-0.04 (-0.61%)
At close: Sep 1, 2026
Fund Assetsn/a
Expense Ration/a
Min. Investmentn/a
Turnovern/a
Dividend (ttm)0.29
Dividend Yield5.15%
Dividend Growthn/a
Payout FrequencyQuarterly
Ex-Dividend DateAug 19, 2026
Previous Close5.73
Volume1,470,817
YTD Return12.29%
1-Year Return11.09%
52-Week Lown/a
52-Week Highn/a
Beta (5Y)0.13
Holdingsn/a
Inception Daten/a