E Fund SSE 50 ETF (SHA:510100)

China flag China · Delayed Price · Currency is CNY
2.956
-0.015 (-0.50%)
At close: Sep 23, 2026
Assets2.88B
Expense Ratio0.20%
PE Ratio14.04
Dividend (ttm)0.10
Dividend Yield3.28%
Ex-Dividend DateNov 10, 2025
Payout FrequencyAnnual
Payout Ratio46.38%
1-Year Return+2.63%
Volume47,144,378
Open2.976
Previous Close2.971
Day's Range2.954 - 2.976
52-Week Low2.779
52-Week High3.174
Beta0.46
Holdings77
Inception DateSep 6, 2019