China Universal Asset Management Company Ltd - Shanghai Real Estate Rental Closed REIT Fund (SHA:508600)
3.570
+0.022 (0.63%)
At close: Sep 7, 2026
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 1.13% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Sep 7, 2026 |
| Previous Close | 3.548 |
| Volume | 529,676 |
| YTD Return | n/a |
| 1-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |