Shanghai SSE180 Index Fund (SHA:510180)
3.945
+0.005 (0.13%)
At close: Sep 22, 2026
| Assets | n/a |
| Expense Ratio | 0.60% |
| PE Ratio | 16.15 |
| Dividend (ttm) | 0.15 |
| Dividend Yield | 3.90% |
| Ex-Dividend Date | Jul 15, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 63.11% |
| 1-Year Return | +0.97% |
| Volume | 13,663,600 |
| Open | 3.948 |
| Previous Close | 3.940 |
| Day's Range | 3.940 - 3.967 |
| 52-Week Low | 3.808 |
| 52-Week High | 4.398 |
| Beta | 0.51 |
| Holdings | 191 |
| Inception Date | Apr 13, 2006 |