CCB Principal Asset Management Co - CCB Principal CSI 300 ETF (SHA:512530)

China flag China · Delayed Price · Currency is CNY
1.638
+0.003 (0.18%)
Sep 22, 2026, 4:00 PM EDT
Assetsn/a
Expense Ratio0.60%
PE Ratio8.13
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return+5.95%
Volume3,004,900
Open1.635
Previous Close1.635
Day's Range1.624 - 1.638
52-Week Low1.432
52-Week High1.687
Beta0.20
Holdings56
Inception DateAug 23, 2019