Maxwealth Fund Management Co. Ltd - Maxwealth CSI 300 ETF (SHA:563520)
China · Delayed Price · Currency is CNY 1.187
+0.002 (0.17%)
At close: Sep 22, 2026
| Assets | 527.89M |
| Expense Ratio | 0.20% |
| PE Ratio | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +3.58% |
| Volume | 6,674,000 |
| Open | 1.209 |
| Previous Close | 1.185 |
| Day's Range | 1.186 - 1.209 |
| 52-Week Low | 1.126 |
| 52-Week High | 1.307 |
| Beta | n/a |
| Holdings | 302 |
| Inception Date | Nov 8, 2024 |