Galaxy Fund Management Co., Ltd - A500 ETF (SHA:563660)
1.238
+0.003 (0.24%)
At close: Sep 22, 2026
| Assets | 72.99M |
| Expense Ratio | 0.20% |
| PE Ratio | 19.31 |
| Dividend (ttm) | 0.02 |
| Dividend Yield | 1.95% |
| Ex-Dividend Date | Jul 9, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 37.59% |
| 1-Year Return | +5.42% |
| Volume | 312,200 |
| Open | 1.247 |
| Previous Close | 1.235 |
| Day's Range | 1.238 - 1.248 |
| 52-Week Low | 1.164 |
| 52-Week High | 1.400 |
| Beta | n/a |
| Holdings | 514 |
| Inception Date | Mar 20, 2025 |