CICC Fund Management Co Ltd - CICC Xiamen Affordable Rental Housing Infrastructure - Fund (SHA:508058)
China · Delayed Price · Currency is CNY 3.817
-0.036 (-0.93%)
At close: Sep 2, 2026
-12.03% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.11 |
| Dividend Yield | 2.73% |
| Dividend Growth | n/a |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Sep 2, 2026 |
| Previous Close | 3.853 |
| Volume | 320,920 |
| YTD Return | -7.98% |
| 1-Year Return | -8.39% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.09 |
| Holdings | n/a |
| Inception Date | n/a |