Huaxia Fund Management Co Ltd - China Communications Construction REIT (SHA:508018)
5.70
-0.04 (-0.61%)
At close: Sep 1, 2026
5.60% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 5.15% |
| Dividend Growth | n/a |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Aug 19, 2026 |
| Previous Close | 5.73 |
| Volume | 1,470,817 |
| YTD Return | 12.29% |
| 1-Year Return | 11.09% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.13 |
| Holdings | n/a |
| Inception Date | n/a |