ICBC Credit Suisse CSI A50 Index ETF (SHA:561230)

China flag China · Delayed Price · Currency is CNY
1.296
+0.003 (0.23%)
At close: Sep 22, 2026
Assets868.96M
Expense Ratio0.20%
PE Ratio17.78
Dividend (ttm)0.03
Dividend Yield2.04%
Ex-Dividend DateSep 23, 2026
Payout FrequencyQuarterly
Payout Ratio36.21%
1-Year Return+3.99%
Volume15,509,300
Open1.310
Previous Close1.293
Day's Range1.301 - 1.312
52-Week Low1.234
52-Week High1.419
Beta0.44
Holdings94
Inception DateMar 6, 2024