ICBC Credit Suisse CSI A50 Index ETF (SHA:561230)
1.296
+0.003 (0.23%)
At close: Sep 22, 2026
| Assets | 868.96M |
| Expense Ratio | 0.20% |
| PE Ratio | 17.78 |
| Dividend (ttm) | 0.03 |
| Dividend Yield | 2.04% |
| Ex-Dividend Date | Sep 23, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 36.21% |
| 1-Year Return | +3.99% |
| Volume | 15,509,300 |
| Open | 1.310 |
| Previous Close | 1.293 |
| Day's Range | 1.301 - 1.312 |
| 52-Week Low | 1.234 |
| 52-Week High | 1.419 |
| Beta | 0.44 |
| Holdings | 94 |
| Inception Date | Mar 6, 2024 |