Da Cheng Fund Management Co. Ltd - Da Cheng CSI Dividend Low Volatility 100 ETF (SHA:560520)
China · Delayed Price · Currency is CNY 1.084
-0.002 (-0.18%)
At close: Sep 23, 2026
| Assets | n/a |
| Expense Ratio | 0.60% |
| PE Ratio | 10.06 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | -1.36% |
| Volume | 1,534,800 |
| Open | 1.084 |
| Previous Close | 1.086 |
| Day's Range | 1.082 - 1.086 |
| 52-Week Low | 1.003 |
| 52-Week High | 1.193 |
| Beta | 0.03 |
| Holdings | 101 |
| Inception Date | Apr 8, 2024 |