China Southern Fund Management Co - CSI All Share Agriculture, Animal Husbandry and Fishery Products (SHE:159173)

China flag China · Delayed Price · Currency is CNY
0.9140
-0.0060 (-0.65%)
At close: Sep 22, 2026
Assets48.15M
Expense Ratio0.20%
PE Ration/a
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Returnn/a
Volume2,560,400
Open0.9110
Previous Close0.9200
Day's Range0.9060 - 0.9200
52-Week Low0.7570
52-Week High1.0260
Betan/a
Holdingsn/a
Inception DateMar 25, 2026