Huatai-PineBridge CSI Oil and Gas Industry Exchange Traded Open Index Securities Investment Fund (SHA:561570)
China · Delayed Price · Currency is CNY 1.397
-0.022 (-1.55%)
At close: Sep 22, 2026
| Assets | n/a |
| Expense Ratio | 0.60% |
| PE Ratio | 15.77 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +37.77% |
| Volume | 10,913,300 |
| Open | 1.407 |
| Previous Close | 1.419 |
| Day's Range | 1.387 - 1.408 |
| 52-Week Low | 0.999 |
| 52-Week High | 1.791 |
| Beta | n/a |
| Holdings | 63 |
| Inception Date | Oct 9, 2024 |