E Fund CSI All Share Dividend Quality Fund (SHA:560370)
China · Delayed Price · Currency is CNY 0.8860
+0.0010 (0.11%)
At close: Sep 22, 2026
| Assets | 192.64M |
| Expense Ratio | 0.20% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.00 |
| Dividend Yield | 0.45% |
| Ex-Dividend Date | Jul 13, 2026 |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 3,363,800 |
| Open | 0.8850 |
| Previous Close | 0.8850 |
| Day's Range | 0.8850 - 0.8900 |
| 52-Week Low | 0.8210 |
| 52-Week High | 1.0170 |
| Beta | n/a |
| Holdings | 55 |
| Inception Date | Feb 10, 2026 |