Wanjia Asset Management Co.,Ltd - Hk Connect Innovative Drug ETF (SHA:520700)
China
· Delayed Price · Currency is CNY 1.172
-0.028 (-2.33%)
At close: May 26, 2025, 2:57 PM CST
17.20% (1Y)
| Assets | 261.21M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 62,502,700 |
| Open | 1.210 |
| Previous Close | 1.200 |
| Day's Range | 1.170 - 1.212 |
| 52-Week Low | 0.826 |
| 52-Week High | 1.240 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | Sep 13, 2024 |
About 520700
520700.SS was created on 2024-09-13 by Wanjia. The fund's investment portfolio concentrates primarily on health care equity.
Asset Class Equity
Category Health Care
Stock Exchange Shanghai Stock Exchange
Ticker Symbol 520700
Provider Wanjia
Index Tracked CSI Hong Kong Stock Connect Innovative Drug Index - CNY - Benchmark TR Net