E Fund CSI Military Index Fund (LOF) (SHA:512560)
China · Delayed Price · Currency is CNY 0.7370
-0.0040 (-0.54%)
Sep 22, 2026, 4:00 PM EDT
| Assets | 660.00M |
| Expense Ratio | 0.60% |
| PE Ratio | 74.86 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +0.96% |
| Volume | 46,828,000 |
| Open | 0.7450 |
| Previous Close | 0.7410 |
| Day's Range | 0.7340 - 0.7480 |
| 52-Week Low | 0.6480 |
| 52-Week High | 1.0390 |
| Beta | 0.61 |
| Holdings | 122 |
| Inception Date | Jul 14, 2017 |