E Fund SSE 50 ETF (SHA:510100)
2.956
-0.015 (-0.50%)
At close: Sep 23, 2026
| Assets | 2.88B |
| Expense Ratio | 0.20% |
| PE Ratio | 14.04 |
| Dividend (ttm) | 0.10 |
| Dividend Yield | 3.28% |
| Ex-Dividend Date | Nov 10, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 46.38% |
| 1-Year Return | +2.63% |
| Volume | 47,144,378 |
| Open | 2.976 |
| Previous Close | 2.971 |
| Day's Range | 2.954 - 2.976 |
| 52-Week Low | 2.779 |
| 52-Week High | 3.174 |
| Beta | 0.46 |
| Holdings | 77 |
| Inception Date | Sep 6, 2019 |