Everbright Pramerica Fund Management Co. Ltd. - EP All Share Health Care Instrument (SHA:560160)
China · Delayed Price · Currency is CNY 0.9350
+0.0060 (0.65%)
Sep 22, 2026, 4:00 PM EDT
| Assets | 100.60M |
| Expense Ratio | 0.60% |
| 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 | 1,115,300 |
| Open | 0.9290 |
| Previous Close | 0.9290 |
| Day's Range | 0.9240 - 0.9400 |
| 52-Week Low | 0.8390 |
| 52-Week High | 1.0070 |
| Beta | n/a |
| Holdings | 93 |
| Inception Date | Jan 27, 2026 |