CCB PRINCIPAL ASSET MANAGEMENT Company - CCB PRINCIPAL ZHONGGUANCUN I (SHA:508099)
China · Delayed Price · Currency is CNY 1.303
-0.002 (-0.15%)
At close: Sep 2, 2026
-38.57% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.06 |
| Dividend Yield | 5.15% |
| Dividend Growth | n/a |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jul 15, 2026 |
| Previous Close | 1.305 |
| Volume | 7,965,380 |
| YTD Return | -32.11% |
| 1-Year Return | -36.58% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | -0.05 |
| Holdings | n/a |
| Inception Date | n/a |