Harfor Fund Management Co.,Ltd. - A100 Index Fund (SHA:561880)
China · Delayed Price · Currency is CNY 1.247
+0.003 (0.20%)
Sep 22, 2026, 4:00 PM EDT
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.02 |
| Dividend Yield | 1.89% |
| Dividend Growth | n/a |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 22, 2026 |
| Previous Close | 1.245 |
| Volume | 1,120,700 |
| YTD Return | -0.01% |
| 1-Year Return | 5.03% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |