ChinaAMC Nanjing Transportation Expressway Closed (SHA:508069)
5.38
-0.05 (-0.85%)
At close: Sep 11, 2026
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.61 |
| Dividend Yield | 11.35% |
| Dividend Growth | n/a |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 15, 2026 |
| Previous Close | 5.43 |
| Volume | 193,300 |
| YTD Return | -12.57% |
| 1-Year Return | -14.83% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |