Huatai-Pine bridge fund management co.,Ltd. - CSI 1000 Fund (SHA:516300)
3.272
-0.002 (-0.06%)
At close: Sep 22, 2026
| Assets | n/a |
| Expense Ratio | 0.60% |
| PE Ratio | 33.29 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +6.06% |
| Volume | 3,519,443 |
| Open | 3.288 |
| Previous Close | 3.274 |
| Day's Range | 3.260 - 3.327 |
| 52-Week Low | 2.825 |
| 52-Week High | 3.726 |
| Beta | 0.64 |
| Holdings | 1006 |
| Inception Date | Mar 15, 2021 |