China AMC CSI 300 ETF (SHA:510330)
China · Delayed Price · Currency is CNY 4.772
-0.044 (-0.91%)
At close: Sep 11, 2026
| Assets | 40.46B |
| Expense Ratio | 0.60% |
| PE Ratio | 16.73 |
| Dividend (ttm) | 0.13 |
| Dividend Yield | 2.64% |
| Ex-Dividend Date | Jul 14, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 44.17% |
| 1-Year Return | +3.60% |
| Volume | 99,905,500 |
| Open | 4.790 |
| Previous Close | 4.816 |
| Day's Range | 4.723 - 4.791 |
| 52-Week Low | 4.584 |
| 52-Week High | 5.305 |
| Beta | 0.56 |
| Holdings | 344 |
| Inception Date | Dec 25, 2012 |