CPIC Fund Management Co Ltd - (Fundname) Class CNYency Trading ETF (SHE:159120)
0.7310
+0.0080 (1.11%)
At close: Sep 22, 2026
| Assets | n/a |
| Expense Ratio | n/a |
| 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 | 27,131,000 |
| Open | 0.7330 |
| Previous Close | 0.7230 |
| Day's Range | 0.7300 - 0.7440 |
| 52-Week Low | 0.6920 |
| 52-Week High | 1.0090 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | Nov 5, 2025 |