E Fund Shenzhen Expressway Closed Infrastructure Securities Investment Fund (SHA:508033)
China · Delayed Price · Currency is CNY 5.99
+0.05 (0.86%)
At close: Sep 9, 2026
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.77 |
| Dividend Yield | 12.96% |
| Dividend Growth | n/a |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Sep 8, 2026 |
| Previous Close | 5.94 |
| Volume | 364,281 |
| YTD Return | 7.23% |
| 1-Year Return | 2.47% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.06 |
| Holdings | n/a |
| Inception Date | n/a |