Huatai Tianjin Huatai Securities Assets Management - Huatai Zijin Nanjing Jianye Industrial Real Est (SHA:508097)
China · Delayed Price · Currency is CNY 2.105
-0.010 (-0.47%)
At close: Sep 14, 2026
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.12 |
| Dividend Yield | 5.87% |
| Dividend Growth | n/a |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Aug 25, 2026 |
| Previous Close | 2.115 |
| Volume | 1,295,400 |
| YTD Return | -21.48% |
| 1-Year Return | -27.73% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |