Huaxia Fund Management Co.,Ltd. - China Resources Youchao REIT (SHA:508077)
2.637
-0.047 (-1.75%)
At close: Sep 1, 2026
-23.28% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.09 |
| Dividend Yield | 3.31% |
| Dividend Growth | n/a |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Aug 24, 2026 |
| Previous Close | 2.684 |
| Volume | 4,319,362 |
| YTD Return | -8.81% |
| 1-Year Return | -20.87% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.22 |
| Holdings | n/a |
| Inception Date | n/a |