CICC Fund Management Company Limited - CICC CSI 300 ETF (SHA:510320)
China · Delayed Price · Currency is CNY 1.233
-0.007 (-0.56%)
At close: Sep 23, 2026
| Assets | 79.16K |
| Expense Ratio | n/a |
| PE Ratio | 15.86 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +2.31% |
| Volume | 6,421,300 |
| Open | 1.240 |
| Previous Close | 1.240 |
| Day's Range | 1.233 - 1.241 |
| 52-Week Low | 1.185 |
| 52-Week High | 1.386 |
| Beta | n/a |
| Holdings | 302 |
| Inception Date | Apr 16, 2025 |