E Fund CSI 300 ETF Index Launched Securities Investment Fund (SHA:510310)
China · Delayed Price · Currency is CNY 4.484
+0.008 (0.18%)
At close: Sep 22, 2026
| Assets | 50.01B |
| Expense Ratio | 0.20% |
| PE Ratio | 16.76 |
| Dividend (ttm) | 0.10 |
| Dividend Yield | 2.21% |
| Ex-Dividend Date | Jan 20, 2026 |
| Payout Frequency | n/a |
| Payout Ratio | 37.01% |
| 1-Year Return | +3.31% |
| Volume | 248,314,540 |
| Open | 4.496 |
| Previous Close | 4.476 |
| Day's Range | 4.479 - 4.524 |
| 52-Week Low | 4.262 |
| 52-Week High | 4.940 |
| Beta | 0.55 |
| Holdings | 345 |
| Inception Date | Mar 6, 2013 |