E Fund Hk Connect Hdy ETF (SHA:520810)
China · Delayed Price · Currency is CNY 1.006
-0.009 (-0.89%)
At close: Sep 22, 2026
| Assets | 324.85M |
| Expense Ratio | 0.20% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.02 |
| Dividend Yield | 1.89% |
| Ex-Dividend Date | Sep 11, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 2,271,700 |
| Open | 1.015 |
| Previous Close | 1.015 |
| Day's Range | 1.003 - 1.016 |
| 52-Week Low | 0.909 |
| 52-Week High | 1.084 |
| Beta | n/a |
| Holdings | 32 |
| Inception Date | Dec 22, 2025 |