Xinyuan CSI 800 Dividend Low Volatility Index Securities Investment Fund (SHA:563980)
China · Delayed Price · Currency is CNY 0.9660
-0.0030 (-0.31%)
At close: Sep 23, 2026
| Assets | n/a |
| Expense Ratio | 0.60% |
| PE Ratio | 9.32 |
| Dividend (ttm) | 0.01 |
| Dividend Yield | 1.24% |
| Ex-Dividend Date | Sep 22, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 11.54% |
| 1-Year Return | n/a |
| Volume | 4,810,100 |
| Open | 0.9680 |
| Previous Close | 0.9690 |
| Day's Range | 0.9650 - 0.9690 |
| 52-Week Low | 0.8820 |
| 52-Week High | 1.0580 |
| Beta | n/a |
| Holdings | 115 |
| Inception Date | Oct 24, 2025 |