Cicc Fund Management Co., Ltd. - CICC Hubei Science & Technological Investment Optics Valley Fund (SHA:508019)
China · Delayed Price · Currency is CNY 1.248
-0.008 (-0.64%)
At close: Sep 10, 2026
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.09 |
| Dividend Yield | 7.15% |
| Dividend Growth | n/a |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jul 29, 2026 |
| Previous Close | 1.256 |
| Volume | 3,569,900 |
| YTD Return | -29.45% |
| 1-Year Return | -34.30% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.20 |
| Holdings | n/a |
| Inception Date | n/a |