China Southern Fund Management Co. - CNI Aerospace Index ETF (SHE:158009)
1.045
-0.008 (-0.76%)
At close: Sep 22, 2026
| Assets | 33.61M |
| 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 | n/a |
| Volume | 3,340,303 |
| Open | 1.058 |
| Previous Close | 1.053 |
| Day's Range | 1.042 - 1.058 |
| 52-Week Low | 0.970 |
| 52-Week High | 1.087 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | Jul 29, 2026 |