China TBEA New Energy Close-end Infrastructure Fund (SHA:508089)
China · Delayed Price · Currency is CNY 4.060
-0.056 (-1.36%)
At close: Sep 10, 2026
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.55 |
| Dividend Yield | 13.58% |
| Dividend Growth | n/a |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 8, 2026 |
| Previous Close | 4.116 |
| Volume | 1,550,000 |
| YTD Return | -8.08% |
| 1-Year Return | -14.89% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.14 |
| Holdings | n/a |
| Inception Date | n/a |