CICC Fund Management Company Limited - A500 CICC Fund (SHA:512080)
China · Delayed Price · Currency is CNY 1.280
-0.007 (-0.54%)
At close: Sep 23, 2026
| Assets | 100.21K |
| Expense Ratio | 0.20% |
| PE Ratio | 19.24 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +4.89% |
| Volume | 14,524,000 |
| Open | 1.289 |
| Previous Close | 1.287 |
| Day's Range | 1.279 - 1.289 |
| 52-Week Low | 1.197 |
| 52-Week High | 1.481 |
| Beta | n/a |
| Holdings | 502 |
| Inception Date | Jan 14, 2025 |