Galaxy Fund Management Co., Ltd - A500 ETF (SHA:563660)

China flag China · Delayed Price · Currency is CNY
1.238
+0.003 (0.24%)
At close: Sep 22, 2026
Assets72.99M
Expense Ratio0.20%
PE Ratio19.31
Dividend (ttm)0.02
Dividend Yield1.95%
Ex-Dividend DateJul 9, 2026
Payout FrequencyQuarterly
Payout Ratio37.59%
1-Year Return+5.42%
Volume312,200
Open1.247
Previous Close1.235
Day's Range1.238 - 1.248
52-Week Low1.164
52-Week High1.400
Betan/a
Holdings514
Inception DateMar 20, 2025