ChinaAMC Semiconductor Material Fund (SHA:562590)
China · Delayed Price · Currency is CNY 1.014
+0.004 (0.40%)
At close: Sep 23, 2026
| Assets | 8.91B |
| Expense Ratio | 0.60% |
| PE Ratio | 77.78 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +116.21% |
| Volume | 275,048,931 |
| Open | 1.014 |
| Previous Close | 1.010 |
| Day's Range | 1.004 - 1.020 |
| 52-Week Low | 0.467 |
| 52-Week High | 1.492 |
| Beta | 1.21 |
| Holdings | 79 |
| Inception Date | Oct 9, 2023 |